Samco Flexi Cap Fund - Direct Plan - Growth Option

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NAV: ₹ 9.19 ↓ -2.85%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -12.64% -2.85% -6.51% -9.37% -10.17% -14.19% -5.33%---
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.66% -3.04% 0.78% -11.12% 8.71% -0.97% 2.92% -1.8% 2.22% -4.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.37%

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
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 0.61%
29 September, 20269.90 -0.6%
28 September, 20269.96 -1.78%
25 September, 202610.14 0.9%
24 September, 202610.05 -0.89%
23 September, 202610.14 0.3%
22 September, 202610.11 0%
21 September, 202610.11 -0.59%
18 September, 202610.17 1.6%
17 September, 202610.01 0.7%
16 September, 20269.94 0.1%
15 September, 20269.93 -3.22%
11 September, 202610.26 -0.19%
10 September, 202610.28 -0.39%
9 September, 202610.32

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 9.19 as on 23 October, 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 -12.64% as on 23 October, 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 -14.19% as on 23 October, 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 -5.33% as on 23 October, 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.