Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.47 ↓ -0.29%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -0.48% -0.29% 1.75% 0.58% 8.95% -8.4% 0.78%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.15% 0.84% 1.59% -0.67% 2.13% -0.69% 15.39% 15% 19.42% 17.82%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.2% 1.17% 2.76% 0.94% 5.1% 0.55% 10.32% 9.97% 12.4% 12.85%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.06% 0.24% 2.97% 3.7% 10.42% 6.4% 16.53%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.23% 0.24% 2.92% 2.57% 4.97% 1.88% 17.86% 17.98% 17.08% 16.72%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.86% 0.32% 3.39% 2.76% 8.03% 0.74% 14%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.67% -0.85% 1.51% -1.4% -0.66% -3.04% 0.78% -11.12% 8.71% -0.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.78%

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
16 June, 202610.47 -0.29%
15 June, 202610.50 1.25%
12 June, 202610.37 2.07%
11 June, 202610.16 -0.78%
10 June, 202610.24 -0.49%
9 June, 202610.29 0.98%
8 June, 202610.19 -0.97%
5 June, 202610.29 -0.58%
4 June, 202610.35 0.39%
3 June, 202610.31 -0.19%
2 June, 202610.33 0.68%
1 June, 202610.26 -1.63%
29 May, 202610.43 -1.04%
27 May, 202610.54 1.15%
26 May, 202610.42 0.29%
25 May, 202610.39 0.68%
22 May, 202610.32 -0.58%
21 May, 202610.38 0.1%
20 May, 202610.37 0.1%
19 May, 202610.36 0.68%
18 May, 202610.29 -1.15%
15 May, 202610.41 -0.86%
14 May, 202610.50 1.16%
13 May, 202610.38 0.78%
12 May, 202610.30 -2.37%
11 May, 202610.55 -1.03%
8 May, 202610.66 -0.84%
7 May, 202610.75 0.94%
6 May, 202610.65 1.43%
5 May, 202610.50

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 10.47 as on 16 June, 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 -0.48% as on 16 June, 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 -8.4% as on 16 June, 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 0.78% as on 16 June, 2026.