- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.17% |
Equity
Name | Sector | Weight % |
---|
Affle 3i Limited | IT - Services | 8.85% |
Coromandel International Limited | Fertilizers & Agrochemicals | 7.26% |
HDFC Asset Management Company Limited | Capital Markets | 5.96% |
Bharat Electronics Limited | Aerospace & Defense | 5.43% |
Muthoot Finance Limited | Finance | 5.27% |
AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 4.70% |
Anand Rathi Wealth Limited | Capital Markets | 4.48% |
Manappuram Finance Limited | Finance | 3.96% |
K.P.R. Mill Limited | Textiles & Apparels | 3.90% |
eClerx Services Limited | Commercial Services & Supplies | 3.80% |
UTI Asset Management Company Limited | Capital Markets | 3.59% |
Godawari Power And Ispat limited | Industrial Products | 3.51% |
Cummins India Limited | Industrial Products | 3.48% |
Solar Industries India Limited | Chemicals & Petrochemicals | 3.37% |
Nippon Life India Asset Management Limited | Capital Markets | 3.31% |
LT Foods Limited | Agricultural Food & other Products | 3.26% |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 3.24% |
Karur Vysya Bank Limited | Banks | 3.23% |
Gillette India Limited | Personal Products | 2.99% |
KEI Industries Limited | Industrial Products | 2.70% |
Hero MotoCorp Limited | Automobiles | 2.65% |
Motilal Oswal Financial Services Limited | Capital Markets | 2.23% |
Central Depository Services (India) Limited | Capital Markets | 1.92% |
Bharat Dynamics Limited | Aerospace & Defense | 1.91% |
Marico Limited | Agricultural Food & other Products | 1.62% |
Schaeffler India Limited | Auto Components | 1.21% |
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
Date | NAV |
---|
20 October, 2025 | 10.75 |
17 October, 2025 | 10.65 |
16 October, 2025 | 10.69 |
15 October, 2025 | 10.69 |
14 October, 2025 | 10.60 |
13 October, 2025 | 10.68 |
10 October, 2025 | 10.65 |
9 October, 2025 | 10.64 |
8 October, 2025 | 10.61 |
7 October, 2025 | 10.67 |
6 October, 2025 | 10.73 |
3 October, 2025 | 10.65 |
1 October, 2025 | 10.57 |
30 September, 2025 | 10.51 |
29 September, 2025 | 10.54 |
26 September, 2025 | 10.54 |
25 September, 2025 | 10.75 |
24 September, 2025 | 10.78 |
23 September, 2025 | 10.92 |
22 September, 2025 | 11.04 |
19 September, 2025 | 11.08 |
18 September, 2025 | 11.11 |
17 September, 2025 | 11.13 |
16 September, 2025 | 11.01 |
15 September, 2025 | 10.92 |
12 September, 2025 | 10.88 |
11 September, 2025 | 10.82 |
10 September, 2025 | 10.79 |
9 September, 2025 | 10.69 |
8 September, 2025 | 10.65 |
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.