Samco Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.57 ↓ -0.31%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Regular Plan - Growth Option -3.72% -0.31% -3.53% -2.74% -2.94% 3.01% 1.21%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.52% -0.92% -1.33% -3.29% -5% 7.5% 18.7% 17.33% 19.03% 17.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -6.19% -1.1% -3.17% -3.66% -5.83% 8.52% 12.36% 10.68% 12.53% 13.15%
ICICI Prudential Flexicap Fund - Growth -5.8% -1.16% -3.61% -3.81% -6.46% 14.53% 17.86%---
HDFC Flexi Cap Fund - Growth Plan -4.39% -1.3% -3.54% -3.86% -4.63% 12.47% 20.35% 19.27% 17.63% 17.49%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.31% -0.8% -2.91% -3.33% -6.27% 7.85% 14.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns9.06%5.72%-4.91%-1.85%-0.89%1.4%-1.57%-0.8%-3.22%0.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-16.87%

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
6 March, 20269.57
5 March, 20269.60
4 March, 20269.47
2 March, 20269.78
27 February, 20269.92
26 February, 202610.07
25 February, 202610.04
24 February, 20269.92
23 February, 20269.90
20 February, 20269.82
19 February, 20269.79
18 February, 20269.96
17 February, 20269.89
16 February, 20269.80
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

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 9.57 as on 6 March, 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 -3.72% as on 6 March, 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 3.01% as on 6 March, 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 1.21% as on 6 March, 2026.