Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.51 ↓ -0.38%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -0.1% -0.38% -1.31% 0.77% 1.25% -2.14% -0.75%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.51% -1.4% -0.66% -3.04% 0.78% -11.12% 8.71% -0.97% 2.92% -1.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.54%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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
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 0.87%
31 July, 202610.35 0.58%
30 July, 202610.29 -0.39%
29 July, 202610.33 0.78%
28 July, 202610.25 -0.49%
27 July, 202610.30 0.29%
24 July, 202610.27 0.39%
23 July, 202610.23 -1.25%
22 July, 202610.36 -0.67%
21 July, 202610.43 0.68%
20 July, 202610.36 0.48%
17 July, 202610.31 -0.67%
16 July, 202610.38 -0.38%
15 July, 202610.42 0.68%
14 July, 202610.35 -0.86%
13 July, 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 10.51 as on 21 August, 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 -0.1% as on 21 August, 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 -2.14% as on 21 August, 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 -0.75% as on 21 August, 2026.