Samco Flexi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.74 ↓ -1.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Flexi Cap Fund - Regular Plan - Growth Option -2.01% -1.02% 0.1% 10.56% 0.21% 0.31% 1.99%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

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 -14.46%

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
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 0.44%
8 April, 20269.19 2.34%
7 April, 20268.98 -0.11%
6 April, 20268.99 1.01%
2 April, 20268.90 -0.78%
1 April, 20268.97 1.82%
31 March, 20268.81 0%
30 March, 20268.81 -2%
27 March, 20268.99 -1.43%
25 March, 20269.12 2.24%
24 March, 20268.92 2.41%
23 March, 20268.71 -3.44%
20 March, 20269.02 0.22%
19 March, 20269.00 -2.91%
18 March, 20269.27 1.09%
17 March, 20269.17

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 30 April, 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 30 April, 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 30 April, 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 1.99% as on 30 April, 2026.