Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.33 ↓ -2.82%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -1.81% -2.82% -0.96% -0.58% -2.46% 1.77% 3.56%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.04%9.14%5.81%-4.77%-1.67%-0.85%1.51%-1.4%-0.66%-3.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-15.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services8.49%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals6.66%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets5.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.47%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance5.16%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology4.87%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets4.68%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies4.27%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products3.90%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance3.88%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance3.85%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.77%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.71%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.56%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.52%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables3.51%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.39%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets3.31%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.20%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.16%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing3.07%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.72%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.34%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.00%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.86%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.33
12 February, 202610.63
11 February, 202610.61
10 February, 202610.60
9 February, 202610.58
6 February, 202610.43
5 February, 202610.46
4 February, 202610.55
3 February, 202610.45
2 February, 202610.20
30 January, 202610.30
29 January, 202610.35
28 January, 202610.27
27 January, 202610.12
23 January, 202610.02
22 January, 202610.15
21 January, 202610.04
20 January, 202610.12
19 January, 202610.33
16 January, 202610.39
14 January, 202610.42
13 January, 202610.39
12 January, 202610.36
9 January, 202610.35
8 January, 202610.47
7 January, 202610.61
6 January, 202610.61
5 January, 202610.64
2 January, 202610.58
1 January, 202610.52

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 10.33 as on 13 February, 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 -1.81% as on 13 February, 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 1.77% as on 13 February, 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 3.56% as on 13 February, 2026.