Samco Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.03 ↑ 0%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Direct Plan - Growth Option -4.66% 0% 2.24% 4.37% -3.46% 0.91% 2.77%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.81% -4.77% -1.67% -0.85% 1.51% -1.4% -0.66% -3.04% 0.78% -11.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.34%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services8.49%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals6.66%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets5.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.47%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance5.16%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology4.87%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets4.68%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies4.27%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products3.90%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance3.88%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance3.85%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.77%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.71%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.56%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.52%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables3.51%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.39%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets3.31%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.20%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.16%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing3.07%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.72%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.34%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.00%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.86%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202610.03 0%
15 April, 202610.03 1.72%
13 April, 20269.86 -0.8%
10 April, 20269.94 1.33%
9 April, 20269.81 0.51%
8 April, 20269.76 2.31%
7 April, 20269.54 -0.1%
6 April, 20269.55 0.95%
2 April, 20269.46 -0.73%
1 April, 20269.53 1.93%
31 March, 20269.35 0%
30 March, 20269.35 -1.99%
27 March, 20269.54 -1.45%
25 March, 20269.68 2.11%
24 March, 20269.48 2.49%
23 March, 20269.25 -3.44%
20 March, 20269.58 0.31%
19 March, 20269.55 -2.95%
18 March, 20269.84 1.13%
17 March, 20269.73 1.25%
16 March, 20269.61 -0.31%
13 March, 20269.64 -2.63%
12 March, 20269.90 0%
11 March, 20269.90 -1.98%
10 March, 202610.10 1.71%
9 March, 20269.93 -2.17%
6 March, 202610.15 -0.39%
5 March, 202610.19 1.39%
4 March, 202610.05 -3.18%
2 March, 202610.38

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 10.03 as on 16 April, 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 -4.66% as on 16 April, 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 0.91% as on 16 April, 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 2.77% as on 16 April, 2026.