Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.65 ↑ 0.57%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -16.93% 0.57% 1.82% 0.47% -0.37% -11.32% 3.13%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services8.85%169005+162.41%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals7.26%120019+101.45%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets5.96%40063+72.97%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.43%499736-41.38%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance5.27%63661-7.72%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology4.70%19178-24.72%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets4.48%58985+26.36%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance3.96%524604-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels3.90%136383+12.36%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.80%35174+35.41%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets3.59%102496+19.49%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products3.51%533859-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.48%32964+8.81%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.37%9414-46.25%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.31%141984-18.19%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products3.26%298921-5.52%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing3.24%43582-15.67%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.23%569823-3.54%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.99%11734-16.73%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.70%24752-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.65%18000-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.23%92653-4.73%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.92%48844-62.75%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.91%47466-49.49%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.62%86160-44.31%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.21%10692-
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
14 November, 202510.65
13 November, 202510.59
12 November, 202510.63
11 November, 202510.58
10 November, 202510.56
7 November, 202510.46
6 November, 202510.49
4 November, 202510.62
3 November, 202510.77
31 October, 202510.73
30 October, 202510.78
29 October, 202510.75
28 October, 202510.85
27 October, 202510.88
24 October, 202510.73
23 October, 202510.71
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

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 10.65 as on 14 November, 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 -16.93% as on 14 November, 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 -11.32% as on 14 November, 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 3.13% as on 14 November, 2025.