Markets / Mutual funds / Sectoral / Thematic

Samco Flexi Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Samco Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹9.8300 +0.72%
1 year
-7.44%
3 years (a year)
–
Fund size
₹262 cr
Rank in Sectoral / Thematic (1 year)
230 of 236

NAV history

91011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundSectoral / Thematic averageRank
1 week+3.04%+4.34%–
1 month-1.90%+2.25%–
3 months-6.56%-2.05%–
6 months-8.56%+2.94%–
This year-6.47%+3.93%–
1 year-7.44%+3.96%230 / 236

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 1 Dec 2023: -5.16%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹262 cr across all plans · this plan ₹26.11 cr
Fund houseSamco Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)149450
ISININF0K1H01024
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.1800-8.75%

Top Sectoral / Thematic funds (direct plans)

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Information only, not investment advice.

What is the NAV of Samco Flexi Cap Fund - Direct Plan - Growth today?

₹9.8300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Flexi Cap Fund - Direct Plan - Growth?

1 year: -7.44%

How does Samco Flexi Cap Fund rank in its category?

230 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.