Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.26 ↓ -0.19%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -2.47% -0.19% -1.06% -3.12% 0.98% -5.18% -3.22%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.4% -0.66% -3.04% 0.78% -11.12% 8.71% -0.97% 2.92% -1.8% 2.22%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.35%

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

DateNAV% change
11 September, 202610.26 -0.19%
10 September, 202610.28 -0.39%
9 September, 202610.32 -0.58%
8 September, 202610.38 0.39%
7 September, 202610.34 -0.29%
4 September, 202610.37 -1.14%
3 September, 202610.49 1.16%
2 September, 202610.37 -1.05%
1 September, 202610.48 -0.95%
31 August, 202610.58 0.28%
28 August, 202610.55 0.09%
27 August, 202610.54 0%
26 August, 202610.54 0.19%
25 August, 202610.52 0.19%
24 August, 202610.50 -0.1%
21 August, 202610.51 -0.38%
20 August, 202610.55 -0.09%
19 August, 202610.56 -0.94%
18 August, 202610.66 -0.37%
17 August, 202610.70 0.47%
14 August, 202610.65 -0.37%
13 August, 202610.69 0.28%
12 August, 202610.66 0.66%
11 August, 202610.59 -0.09%
10 August, 202610.60 0.66%
7 August, 202610.53 0.1%
6 August, 202610.52 0.29%
5 August, 202610.49 0.19%
4 August, 202610.47 0.29%
3 August, 202610.44

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 10.26 as on 11 September, 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 -2.47% as on 11 September, 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 -5.18% as on 11 September, 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 -3.22% as on 11 September, 2026.
  • 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.