- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 8.99 ↓ -1.43%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Samco Flexi Cap Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | -9.56% | -1.43% | -0.33% | -9.38% | -8.92% | -6.84% | 0.98% | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -7.61% | 0.96% | -1.73% | -5.68% | -8.02% | 0.39% | 17.85% | 16.47% | 18.37% | 17.07% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -10.74% | 1.77% | -2.27% | -9.05% | -10.56% | -0.8% | 11.73% | 10.67% | 11.49% | 12.13% |
| ICICI Prudential Flexicap Fund - Growth | -10.49% | 2.13% | -1.72% | -9.3% | -10.67% | 4.66% | 17.51% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -10.52% | -1.78% | -1.02% | -9.73% | -9.76% | 0.56% | 19.13% | 18.74% | 15.73% | 16.18% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -12.5% | -2.28% | -1.5% | -9.32% | -12.18% | -3.12% | 13.81% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 24.73% | 5.41% | -19.06% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 9.06% | 5.72% | -4.91% | -1.85% | -0.89% | 1.4% | -1.57% | -0.8% | -3.22% | 0.62% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -19.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 8.49% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 6.66% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 5.61% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.47% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 5.16% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 4.87% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 4.68% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 4.27% |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 3.90% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 3.88% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 3.85% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 3.77% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.71% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.56% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 3.52% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 3.51% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.39% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 3.31% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 3.20% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.16% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 3.07% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 2.72% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 2.34% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 2.00% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.86% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.99 | -1.43% |
| 25 March, 2026 | 9.12 | 2.24% |
| 24 March, 2026 | 8.92 | 2.41% |
| 23 March, 2026 | 8.71 | -3.44% |
| 20 March, 2026 | 9.02 | 0.22% |
| 19 March, 2026 | 9.00 | -2.91% |
| 18 March, 2026 | 9.27 | 1.09% |
| 17 March, 2026 | 9.17 | 1.33% |
| 16 March, 2026 | 9.05 | -0.33% |
| 13 March, 2026 | 9.08 | -2.58% |
| 12 March, 2026 | 9.32 | -0.11% |
| 11 March, 2026 | 9.33 | -1.89% |
| 10 March, 2026 | 9.51 | 1.71% |
| 9 March, 2026 | 9.35 | -2.3% |
| 6 March, 2026 | 9.57 | -0.31% |
| 5 March, 2026 | 9.60 | 1.37% |
| 4 March, 2026 | 9.47 | -3.17% |
| 2 March, 2026 | 9.78 | -1.41% |
| 27 February, 2026 | 9.92 | -1.49% |
| 26 February, 2026 | 10.07 | 0.3% |
| 25 February, 2026 | 10.04 | 1.21% |
| 24 February, 2026 | 9.92 | 0.2% |
| 23 February, 2026 | 9.90 | 0.81% |
| 20 February, 2026 | 9.82 | 0.31% |
| 19 February, 2026 | 9.79 | -1.71% |
| 18 February, 2026 | 9.96 | 0.71% |
| 17 February, 2026 | 9.89 | 0.92% |
| 16 February, 2026 | 9.80 | 0.62% |
| 13 February, 2026 | 9.74 | -2.89% |
| 12 February, 2026 | 10.03 | |
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 8.99 as on 27 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 -9.56% as on 27 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 -6.84% as on 27 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 0.98% as on 27 March, 2026.
