Samco Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.19 ↑ 0.99%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Regular Plan - Growth Option -17.02% 0.99% 0.69% -3.14% -4.41% -18.09% 2.36%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.17%

Equity

NameSectorWeight %
Affle 3i LimitedIT - Services8.85%
Coromandel International LimitedFertilizers & Agrochemicals7.26%
HDFC Asset Management Company LimitedCapital Markets5.96%
Bharat Electronics LimitedAerospace & Defense5.43%
Muthoot Finance LimitedFinance5.27%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology4.70%
Anand Rathi Wealth LimitedCapital Markets4.48%
Manappuram Finance LimitedFinance3.96%
K.P.R. Mill LimitedTextiles & Apparels3.90%
eClerx Services LimitedCommercial Services & Supplies3.80%
UTI Asset Management Company LimitedCapital Markets3.59%
Godawari Power And Ispat limitedIndustrial Products3.51%
Cummins India LimitedIndustrial Products3.48%
Solar Industries India LimitedChemicals & Petrochemicals3.37%
Nippon Life India Asset Management LimitedCapital Markets3.31%
LT Foods LimitedAgricultural Food & other Products3.26%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing3.24%
Karur Vysya Bank LimitedBanks3.23%
Gillette India LimitedPersonal Products2.99%
KEI Industries LimitedIndustrial Products2.70%
Hero MotoCorp LimitedAutomobiles2.65%
Motilal Oswal Financial Services LimitedCapital Markets2.23%
Central Depository Services (India) LimitedCapital Markets1.92%
Bharat Dynamics LimitedAerospace & Defense1.91%
Marico LimitedAgricultural Food & other Products1.62%
Schaeffler India LimitedAuto Components1.21%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Samco Flexi Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202510.19
17 October, 202510.09
16 October, 202510.13
15 October, 202510.13
14 October, 202510.05
13 October, 202510.12
10 October, 202510.10
9 October, 202510.09
8 October, 202510.06
7 October, 202510.11
6 October, 202510.17
3 October, 202510.10
1 October, 202510.03
30 September, 20259.97
29 September, 202510.00
26 September, 202510.00
25 September, 202510.20
24 September, 202510.23
23 September, 202510.36
22 September, 202510.47
19 September, 202510.52
18 September, 202510.54
17 September, 202510.56
16 September, 202510.45
15 September, 202510.37
12 September, 202510.33
11 September, 202510.27
10 September, 202510.25
9 September, 202510.14
8 September, 202510.11

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 10.19 as on 20 October, 2025.
  • 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 -17.02% as on 20 October, 2025.
  • 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 -18.09% as on 20 October, 2025.
  • 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 2.36% as on 20 October, 2025.