Samco Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.70 ↓ -0.51%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Regular Plan - Growth Option -2.41% -0.51% -0.82% -1.22% -1.22% -7% 0.7%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.91% -1.85% -0.89% 1.4% -1.57% -0.8% -3.22% 0.62% -11.19% 8.58%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -14.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.34%

Equity

NameSymbol / ISINSectorWeight %
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance5.89%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.80%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets4.95%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products4.82%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.73%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks4.72%
3M India Limited3MINDIA (INE470A01017)Diversified4.63%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals4.46%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products4.44%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products4.42%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining4.30%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.18%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products4.17%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.96%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.85%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.66%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance3.33%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.25%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.13%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.11%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.91%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.71%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.69%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.68%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.87%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 20269.70 -0.51%
21 May, 20269.75 0.1%
20 May, 20269.74 0.1%
19 May, 20269.73 0.62%
18 May, 20269.67 -1.12%
15 May, 20269.78 -0.91%
14 May, 20269.87 1.13%
13 May, 20269.76 0.83%
12 May, 20269.68 -2.42%
11 May, 20269.92 -1%
8 May, 202610.02 -0.89%
7 May, 202610.11 1%
6 May, 202610.01 1.32%
5 May, 20269.88 0.51%
4 May, 20269.83 0.92%
30 April, 20269.74 -1.02%
29 April, 20269.84 0.2%
28 April, 20269.82 0%
27 April, 20269.82 1.34%
24 April, 20269.69 -0.41%
23 April, 20269.73 -0.92%
22 April, 20269.82 0.82%
21 April, 20269.74 1.04%
20 April, 20269.64 0.31%
17 April, 20269.61 1.91%
16 April, 20269.43 -0.11%
15 April, 20269.44 1.72%
13 April, 20269.28 -0.85%
10 April, 20269.36 1.41%
9 April, 20269.23

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 9.70 as on 22 May, 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 -2.41% as on 22 May, 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 -7% as on 22 May, 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 0.7% as on 22 May, 2026.