Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.43 ↓ -0.29%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -18.64% -0.29% -0.86% -1.79% -1.6% -18.9% 1.62%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services8.49%159782-5.46%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals6.66%113932-5.07%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets5.61%37876-5.46%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.47%466168-6.72%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance5.16%58946-7.41%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology4.87%18502-3.52%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets4.68%55067-6.64%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies4.27%32822-6.69%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products3.90%499555-6.43%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance3.88%523597-0.19%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance3.85%98204-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.77%17751-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.71%31044-5.82%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.56%531966-6.64%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.52%31774+197.18%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables3.51%105636-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.39%8871-5.77%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets3.31%96453-5.90%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.20%132751-6.50%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.16%20722+15.12%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing3.07%40883-6.19%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.72%10968-6.53%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.34%86849-6.26%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.00%45705-6.43%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.86%44259-6.76%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.43
4 December, 202510.46
3 December, 202510.43
2 December, 202510.52
1 December, 202510.58
28 November, 202510.52
27 November, 202510.53
26 November, 202510.52
25 November, 202510.45
24 November, 202510.46
21 November, 202510.50
20 November, 202510.59
19 November, 202510.57
18 November, 202510.58
17 November, 202510.71
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

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 10.43 as on 5 December, 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 -18.64% as on 5 December, 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 -18.9% as on 5 December, 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 1.62% as on 5 December, 2025.