Samco Flexi Cap Fund - Direct Plan - Growth Option

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NAV: ₹ 10.04 ↑ 0.2%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Samco Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -4.56% 0.2% 2.76% 1.31% -6.08% -5.19% -3.03%---
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 26.48% 6.92% -17.94%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.04% 0.78% -11.12% 8.71% -0.97% 2.92% -1.8% 2.22% -4.96% -3.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.38%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.04 0.2%
12 November, 202610.02 0.4%
11 November, 20269.98 1.01%
9 November, 20269.88 1.13%
6 November, 20269.77 -0.61%
5 November, 20269.83 0.72%
4 November, 20269.76 2.41%
3 November, 20269.53 0.32%
2 November, 20269.50 0.32%
30 October, 20269.47 -0.73%
29 October, 20269.54 0.74%
28 October, 20269.47 0.42%
27 October, 20269.43 1.95%
26 October, 20269.25 0.65%
23 October, 20269.19 -2.85%
22 October, 20269.46 -1.05%
21 October, 20269.56 -1.95%
19 October, 20269.75 -0.81%
16 October, 20269.83 0.2%
15 October, 20269.81 -1.8%
14 October, 20269.99 0.81%
13 October, 20269.91 0.2%
12 October, 20269.89 0.51%
9 October, 20269.84 0.41%
8 October, 20269.80 -2.1%
7 October, 202610.01 -0.1%
6 October, 202610.02 1.52%
5 October, 20269.87 0%
1 October, 20269.87 -0.9%
30 September, 20269.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Flexi Cap Fund - Direct Plan - Growth Option?
    The latest NAV of Samco Flexi Cap Fund - Direct Plan - Growth Option is 10.04 as on 13 November, 2026.
  • What are YTD (year to date) returns of Samco Flexi Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Samco Flexi Cap Fund - Direct Plan - Growth Option are -4.56% as on 13 November, 2026.
  • What are 1 year returns of Samco Flexi Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of Samco Flexi Cap Fund - Direct Plan - Growth Option are -5.19% as on 13 November, 2026.
  • What are 3 year CAGR returns of Samco Flexi Cap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Samco Flexi Cap Fund - Direct Plan - Growth Option are -3.03% as on 13 November, 2026.
  • What are top 10 holdings of Samco Flexi Cap Fund - Direct Plan - Growth Option?
    Top 10 holdings of Samco Flexi Cap Fund - Direct 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 - Direct Plan - Growth Option?
    Samco Flexi Cap Fund - Direct 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.