Samco Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.45 ↓ -0.63%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Flexi Cap Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Regular Plan - Growth Option -4.93% -0.63% -1.46% -3.96% -5.69% -10.17% -4.41%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 24.73% 5.41% -19.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.57% -0.8% -3.22% 0.62% -11.19% 8.58% -1.13% 2.91% -1.92% 2.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.44%

Equity

NameSymbol / ISINSectorWeight %Other links
Nestle India LimitedNESTLEIND (INE239A01024)Food Products7.23%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products7.14%
Bank of MaharashtraMAHABANK (INE457A01014)Banks6.18%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products5.20%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.03%DCF
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks4.72%
KEI Industries LimitedKEI (INE878B01027)Industrial Products4.32%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets4.25%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets3.99%
Engineers India LimitedENGINERSIN (INE510A01028)Construction3.93%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals3.74%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables3.73%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.62%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products3.59%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.53%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.48%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.24%
Indian BankINDIANB (INE562A01011)Banks3.18%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.11%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.10%
Angel One LimitedANGELONE (INE732I01021)Capital Markets3.07%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.68%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology2.67%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.45%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products2.38%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Samco Flexi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.45 -0.63%
18 September, 20269.51 1.6%
17 September, 20269.36 0.65%
16 September, 20269.30 0.11%
15 September, 20269.29 -3.13%
11 September, 20269.59 -0.31%
10 September, 20269.62 -0.31%
9 September, 20269.65 -0.62%
8 September, 20269.71 0.41%
7 September, 20269.67 -0.41%
4 September, 20269.71 -1.12%
3 September, 20269.82 1.24%
2 September, 20269.70 -1.12%
1 September, 20269.81 -1.01%
31 August, 20269.91 0.3%
28 August, 20269.88 0.1%
27 August, 20269.87 0%
26 August, 20269.87 0.2%
25 August, 20269.85 0.2%
24 August, 20269.83 -0.1%
21 August, 20269.84 -0.4%
20 August, 20269.88 -0.1%
19 August, 20269.89 -0.9%
18 August, 20269.98 -0.4%
17 August, 202610.02 0.5%
14 August, 20269.97 -0.4%
13 August, 202610.01 0.2%
12 August, 20269.99 0.71%
11 August, 20269.92 -0.1%
10 August, 20269.93

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Flexi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Flexi Cap Fund - Regular Plan - Growth Option is 9.45 as on 21 September, 2026.
  • What are YTD (year to date) returns of Samco Flexi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Flexi Cap Fund - Regular Plan - Growth Option are -4.93% as on 21 September, 2026.
  • What are 1 year returns of Samco Flexi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Flexi Cap Fund - Regular Plan - Growth Option are -10.17% as on 21 September, 2026.
  • What are 3 year CAGR returns of Samco Flexi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Samco Flexi Cap Fund - Regular Plan - Growth Option are -4.41% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Samco Flexi Cap Fund - Regular Plan - Growth Option?
    Samco Flexi Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.