Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.70 ↑ 0.47%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option 1.71% 0.47% 0.94% 3.78% 2.79% 0.09% -0.06%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.42% -0.12% -0.7% 0.9% 1.46% -0.6% 14.54% 13.44% 20.17% 17.41%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.02% -0.24% -0.32% 1.95% 4.17% 3.2% 10.16% 9.48% 13.82% 12.5%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 6.94% 0.18% -0.4% 5.78% 13.23% 15.69% 19.35% 16.84%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.38% -0.15% -0.44% 1.74% 7.5% 6.13% 17.61% 18.81% 19.31% 16.44%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.17% 0.09% -0.28% 1.58% 7.02% 5.27% 12.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.51% -1.4% -0.66% -3.04% 0.78% -11.12% 8.71% -0.97% 2.92% -1.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.75%

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
17 August, 202610.70 0.47%
14 August, 202610.65 -0.37%
13 August, 202610.69 0.28%
12 August, 202610.66 0.66%
11 August, 202610.59 -0.09%
10 August, 202610.60 0.66%
7 August, 202610.53 0.1%
6 August, 202610.52 0.29%
5 August, 202610.49 0.19%
4 August, 202610.47 0.29%
3 August, 202610.44 0.87%
31 July, 202610.35 0.58%
30 July, 202610.29 -0.39%
29 July, 202610.33 0.78%
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

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 10.70 as on 17 August, 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 1.71% as on 17 August, 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 0.09% as on 17 August, 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 -0.06% as on 17 August, 2026.