Nav: ₹ ↑ 0.57%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Direct Plan - Growth Option | -17.55% | 0.57% | 0.57% | -0.28% | -8.41% | -18.88% | 3.48% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.72% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.28% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| Bharat Electronics Limited | Aerospace & Defense | 8.27% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 6.34% |
| Coforge Limited | IT - Software | 6.02% |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 5.66% |
| Central Depository Services (India) Limited | Capital Markets | 4.90% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 4.89% |
| Muthoot Finance Limited | Finance | 4.78% |
| Gillette India Limited | Personal Products | 3.74% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 3.61% |
| Manappuram Finance Limited | Finance | 3.60% |
| Nippon Life India Asset Management Limited | Capital Markets | 3.58% |
| Bharat Dynamics Limited | Aerospace & Defense | 3.54% |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 3.53% |
| LT Foods Limited | Agricultural Food & other Products | 3.50% |
| Anand Rathi Wealth Limited | Capital Markets | 3.42% |
| Page Industries Limited | Textiles & Apparels | 3.37% |
| HDFC Asset Management Company Limited | Capital Markets | 3.32% |
| Karur Vysya Bank Limited | Banks | 3.32% |
| Affle 3i Limited | IT - Services | 3.23% |
| K.P.R. Mill Limited | Textiles & Apparels | 3.14% |
| Cummins India Limited | Industrial Products | 3.04% |
| Marico Limited | Agricultural Food & other Products | 2.95% |
| UTI Asset Management Company Limited | Capital Markets | 2.90% |
| eClerx Services Limited | Commercial Services & Supplies | 2.88% |
| Motilal Oswal Financial Services Limited | Capital Markets | 2.19% |
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 10.57 as on 1 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 -17.55% as on 1 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 -18.88% as on 1 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 3.48% as on 1 October, 2025.