- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.83%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | -4.02% | -0.83% | -1.85% | -3.83% | 2.25% | -12.32% | -0.55% | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.98% | -0.36% | -0.9% | -3.31% | -2.23% | -4.36% | 14.38% | 13.97% | 18.19% | 16.63% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -8.93% | -0.49% | -0.82% | -3.4% | -2.44% | -4.28% | 8.71% | 8.52% | 10.85% | 11.53% |
| ICICI Prudential Flexicap Fund - Growth | -6.45% | -0.64% | -1.64% | -2.57% | 1.81% | 0.49% | 14.65% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -7.43% | -0.11% | -0.13% | -1.19% | -1.07% | -2.51% | 16.5% | 16.37% | 15.69% | 15.63% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -7.45% | -0.42% | -1.49% | -3.33% | 0.6% | -5.67% | 11.6% | - | - | - |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.85% | -0.89% | 1.4% | -1.57% | -0.8% | -3.22% | 0.62% | -11.19% | 8.58% | -1.13% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -14.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.66% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 5.89% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 5.80% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 4.95% |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 4.82% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 4.73% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 4.72% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 4.63% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 4.46% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 4.44% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 4.42% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 4.30% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 4.18% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 4.17% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 3.96% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.85% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 3.66% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 3.33% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 3.25% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.13% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.11% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.91% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.71% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.69% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.68% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.87% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 9.54 | -0.83% |
| 10 June, 2026 | 9.62 | -0.41% |
| 9 June, 2026 | 9.66 | 0.94% |
| 8 June, 2026 | 9.57 | -0.93% |
| 5 June, 2026 | 9.66 | -0.62% |
| 4 June, 2026 | 9.72 | 0.41% |
| 3 June, 2026 | 9.68 | -0.21% |
| 2 June, 2026 | 9.70 | 0.73% |
| 1 June, 2026 | 9.63 | -1.63% |
| 29 May, 2026 | 9.79 | -1.11% |
| 27 May, 2026 | 9.90 | 1.12% |
| 26 May, 2026 | 9.79 | 0.31% |
| 25 May, 2026 | 9.76 | 0.62% |
| 22 May, 2026 | 9.70 | -0.51% |
| 21 May, 2026 | 9.75 | 0.1% |
| 20 May, 2026 | 9.74 | 0.1% |
| 19 May, 2026 | 9.73 | 0.62% |
| 18 May, 2026 | 9.67 | -1.12% |
| 15 May, 2026 | 9.78 | -0.91% |
| 14 May, 2026 | 9.87 | 1.13% |
| 13 May, 2026 | 9.76 | 0.83% |
| 12 May, 2026 | 9.68 | -2.42% |
| 11 May, 2026 | 9.92 | -1% |
| 8 May, 2026 | 10.02 | -0.89% |
| 7 May, 2026 | 10.11 | 1% |
| 6 May, 2026 | 10.01 | 1.32% |
| 5 May, 2026 | 9.88 | 0.51% |
| 4 May, 2026 | 9.83 | 0.92% |
| 30 April, 2026 | 9.74 | -1.02% |
| 29 April, 2026 | 9.84 |
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 9.54 as on 11 June, 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 -4.02% as on 11 June, 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 -12.32% as on 11 June, 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 -0.55% as on 11 June, 2026.