Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.15 ↓ -0.39%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -3.52% -0.39% -3.52% -2.68% -2.68% 4.53% 2.63%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.41% -0.92% -1.31% -3.25% -4.85% 8.2% 19.54% 18.3% 20.03% 18.78%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.05% -1.1% -3.15% -3.6% -5.63% 9.41% 13.31% 11.66% 13.54% 14.24%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.7% -1.2% -3.62% -3.76% -6.28% 15.47% 19%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.28% -1.3% -3.53% -3.81% -4.47% 13.22% 21.14% 20.05% 18.37% 18.32%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -6.1% -0.8% -2.89% -3.23% -5.97% 9.24% 16.26%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns9.14%5.81%-4.77%-1.67%-0.85%1.51%-1.4%-0.66%-3.04%0.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-15.73%

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
6 March, 202610.15
5 March, 202610.19
4 March, 202610.05
2 March, 202610.38
27 February, 202610.52
26 February, 202610.68
25 February, 202610.65
24 February, 202610.52
23 February, 202610.50
20 February, 202610.42
19 February, 202610.38
18 February, 202610.56
17 February, 202610.48
16 February, 202610.39
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

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 10.15 as on 6 March, 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 -3.52% as on 6 March, 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 4.53% as on 6 March, 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 2.63% as on 6 March, 2026.