Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.25 ↓ -0.49%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -2.57% -0.49% -1.73% -2.1% -1.91% -5.7% -1.11%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.85% 1.51% -1.4% -0.66% -3.04% 0.78% -11.12% 8.71% -0.97% 2.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.34%

Equity

NameSymbol / ISINSectorWeight %
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance5.89%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.80%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets4.95%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products4.82%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.73%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks4.72%
3M India Limited3MINDIA (INE470A01017)Diversified4.63%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals4.46%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products4.44%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products4.42%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining4.30%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.18%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products4.17%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.96%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.85%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.66%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance3.33%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.25%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.13%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.11%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.91%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.71%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.69%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.68%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.87%
Portfolio data is as on date 31 March, 2026

NAV history

Samco Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202610.25 -0.49%
27 July, 202610.30 0.29%
24 July, 202610.27 0.39%
23 July, 202610.23 -1.25%
22 July, 202610.36 -0.67%
21 July, 202610.43 0.68%
20 July, 202610.36 0.48%
17 July, 202610.31 -0.67%
16 July, 202610.38 -0.38%
15 July, 202610.42 0.68%
14 July, 202610.35 -0.86%
13 July, 202610.44 -0.38%
10 July, 202610.48 1.16%
9 July, 202610.36 1.07%
8 July, 202610.25 -1.54%
7 July, 202610.41 -1.23%
6 July, 202610.54 0.09%
3 July, 202610.53 -0.28%
2 July, 202610.56 0.19%
1 July, 202610.54 -0.19%
30 June, 202610.56 0%
29 June, 202610.56 0.86%
25 June, 202610.47 -0.85%
24 June, 202610.56 -0.75%
23 June, 202610.64 -0.75%
22 June, 202610.72 0.37%
19 June, 202610.68 0.38%
18 June, 202610.64 0.57%
17 June, 202610.58 1.05%
16 June, 202610.47

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 10.25 as on 28 July, 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 -2.57% as on 28 July, 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 -5.7% as on 28 July, 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 -1.11% as on 28 July, 2026.