Samco Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.74 ↓ -2.89%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Regular Plan - Growth Option -2.01% -2.89% -1.02% -0.71% -2.89% 0.31% 2.1%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------24.73%5.41%-19.06%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.86%9.06%5.72%-4.91%-1.85%-0.89%1.4%-1.57%-0.8%-3.22%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-16.45%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.74
12 February, 202610.03
11 February, 202610.01
10 February, 202610.00
9 February, 20269.98
6 February, 20269.84
5 February, 20269.87
4 February, 20269.95
3 February, 20269.86
2 February, 20269.62
30 January, 20269.72
29 January, 20269.77
28 January, 20269.69
27 January, 20269.55
23 January, 20269.45
22 January, 20269.58
21 January, 20269.48
20 January, 20269.56
19 January, 20269.75
16 January, 20269.81
14 January, 20269.84
13 January, 20269.81
12 January, 20269.78
9 January, 20269.77
8 January, 20269.89
7 January, 202610.02
6 January, 202610.02
5 January, 202610.06
2 January, 202610.00
1 January, 20269.94

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Flexi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Flexi Cap Fund - Regular Plan - Growth Option is 9.74 as on 13 February, 2026.
  • What are YTD (year to date) returns of Samco Flexi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Flexi Cap Fund - Regular Plan - Growth Option are -2.01% as on 13 February, 2026.
  • What are 1 year returns of Samco Flexi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Flexi Cap Fund - Regular Plan - Growth Option are 0.31% as on 13 February, 2026.
  • What are 3 year CAGR returns of Samco Flexi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Samco Flexi Cap Fund - Regular Plan - Growth Option are 2.1% as on 13 February, 2026.