Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.75 ↑ 0.94%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -16.15% 0.94% 0.66% -2.98% -4.02% -16.99% 3.81%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.17%

Equity

NameSectorWeight %
Affle 3i LimitedIT - Services8.85%
Coromandel International LimitedFertilizers & Agrochemicals7.26%
HDFC Asset Management Company LimitedCapital Markets5.96%
Bharat Electronics LimitedAerospace & Defense5.43%
Muthoot Finance LimitedFinance5.27%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology4.70%
Anand Rathi Wealth LimitedCapital Markets4.48%
Manappuram Finance LimitedFinance3.96%
K.P.R. Mill LimitedTextiles & Apparels3.90%
eClerx Services LimitedCommercial Services & Supplies3.80%
UTI Asset Management Company LimitedCapital Markets3.59%
Godawari Power And Ispat limitedIndustrial Products3.51%
Cummins India LimitedIndustrial Products3.48%
Solar Industries India LimitedChemicals & Petrochemicals3.37%
Nippon Life India Asset Management LimitedCapital Markets3.31%
LT Foods LimitedAgricultural Food & other Products3.26%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing3.24%
Karur Vysya Bank LimitedBanks3.23%
Gillette India LimitedPersonal Products2.99%
KEI Industries LimitedIndustrial Products2.70%
Hero MotoCorp LimitedAutomobiles2.65%
Motilal Oswal Financial Services LimitedCapital Markets2.23%
Central Depository Services (India) LimitedCapital Markets1.92%
Bharat Dynamics LimitedAerospace & Defense1.91%
Marico LimitedAgricultural Food & other Products1.62%
Schaeffler India LimitedAuto Components1.21%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Samco Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202510.75
17 October, 202510.65
16 October, 202510.69
15 October, 202510.69
14 October, 202510.60
13 October, 202510.68
10 October, 202510.65
9 October, 202510.64
8 October, 202510.61
7 October, 202510.67
6 October, 202510.73
3 October, 202510.65
1 October, 202510.57
30 September, 202510.51
29 September, 202510.54
26 September, 202510.54
25 September, 202510.75
24 September, 202510.78
23 September, 202510.92
22 September, 202511.04
19 September, 202511.08
18 September, 202511.11
17 September, 202511.13
16 September, 202511.01
15 September, 202510.92
12 September, 202510.88
11 September, 202510.82
10 September, 202510.79
9 September, 202510.69
8 September, 202510.65

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 10.75 as on 20 October, 2025.
  • 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 -16.15% as on 20 October, 2025.
  • 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 -16.99% as on 20 October, 2025.
  • 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 3.81% as on 20 October, 2025.