Samco Flexi Cap Fund - Regular Plan - Growth Option

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NAV: ₹ 9.23 ↓ -0.86%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Regular Plan - Growth Option -7.14% -0.86% -1.81% -5.91% -6.67% -7.98% -5.1%---
HDFC Defence Fund - Growth Option 25.04% -1.62% -2.37% -3.88% -1.5% 21.45% 34.7%---
HDFC Technology Fund - Growth Option -20.16% 1.51% -0.73% -8.03% 6.59% -13.51% 3.94%---
Nippon India Consumption Fund-Growth Plan-Growth Option -9.88% -1.77% -4.21% -7.85% -6.02% -11.22% 6.52% 9.53% 15.19% 11.49%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 26.4% -0.11% 2.51% 1.45% 6% 29.1% 21.85% 10.22% 11.49% 10.45%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 11.55% -0.14% -0.57% 0.51% 4.25% 14.67% 19.86% 11.12% 15.22% 15.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.8% -3.22% 0.62% -11.19% 8.58% -1.13% 2.91% -1.92% 2.16% -5.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.24%

Equity

NameSymbol / ISINSectorWeight %Other links
Nestle India LimitedNESTLEIND (INE239A01024)Food Products7.04%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products6.51%
Bank of MaharashtraMAHABANK (INE457A01014)Banks6.38%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks4.88%
KEI Industries LimitedKEI (INE878B01027)Industrial Products4.88%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products4.75%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets4.60%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables3.96%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.78%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.67%
Indian BankINDIANB (INE562A01011)Banks3.47%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.41%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.41%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals3.34%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.29%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.28%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.23%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.20%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software3.18%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products3.07%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment2.79%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.64%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 20269.23 -0.86%
30 September, 20269.31 0.65%
29 September, 20269.25 -0.64%
28 September, 20269.31 -1.79%
25 September, 20269.48 0.85%
24 September, 20269.40 -0.84%
23 September, 20269.48 0.32%
22 September, 20269.45 0%
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

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 9.23 as on 1 October, 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 -7.14% as on 1 October, 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 -7.98% as on 1 October, 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 -5.1% as on 1 October, 2026.
  • What are top 10 holdings of Samco Flexi Cap Fund - Regular Plan - Growth Option?
    Top 10 holdings of Samco Flexi Cap Fund - Regular Plan - Growth Option are:
    • Nestle India Limited
    • Marico Limited
    • Bank of Maharashtra
    • Karur Vysya Bank Limited
    • KEI Industries Limited
    • AIA Engineering Limited
    • Anand Rathi Wealth Limited
    • JSW Dulux Limited
    • Hitachi Energy India Limited
    • NMDC Limited
    • Indian Bank
  • 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.