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Mutual fundsSIF

Samco Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹9.1800 ▲ 0.77%
Samco Mutual Fund
Fund size₹262 crJuly - September 2026
1-month range₹8.59 – 9.37
1 year-8.75%rank 275 of 280
3 years-4.53%a year
5 years–a year

What the fund does

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 TRI
Launched4 Feb 2022
Fund houseSamco Mutual Fund

NAV history

9910 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.03%avg 4.7%
1 month
-2.03%avg 2.4%
3 months
-6.90%avg -2.1%
6 months
-9.20%avg 2.8%
This year
-7.55%avg 3.0%
1 year
-8.75%avg 2.9% · #275/280
3 years (a year)
-4.53%avg 13.7% · #165/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.5
2025-16.3-12.5+7.6+0.0+9.3+4.8-5.3-5.3+1.4+1.7-2.2-0.2
2026-2.1+2.1-11.2+10.6+0.5+1.2-2.1+2.2-6.1-5.0+3.8

Each month's change in NAV (the current month to the latest NAV).

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.

Portfolio as on 30 Sept 2026

Stocks held2426 lines in all
Top 10 stocks49.7%of the fund
Short positions-0.2%sold through derivatives
Net equity92.4%long stocks and derivatives minus shorts

Where the money is

Equity 92.6%Cash & others 7.4%Short -0.2%

Sectors (stocks held)

Banks
14.9%
Chemicals & Petrochemicals
14.0%
Electrical Equipment
8.4%
Capital Markets
5.5%
Agricultural Food & other Products
5.2%
Food Products
5.2%
Petroleum Products
4.3%
Consumer Durables
4.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held92.6%88.8%+3.81
Short positions-0.2%0.0%-0.22
Cash & others7.4%11.2%-3.81
Top 10 stocks49.7%50.5%-0.74
Number of stocks2422+2
New stocks 7
  • Fineotex Chemical Limited6.09%
  • Castrol India Limited4.27%
  • Chambal Fertilizers & Chemicals Limited3.44%
  • Dr. Lal Path Labs Limited2.49%
  • HFCL Limited2.04%
  • Updater Services Limited0.83%
  • National Stock Exchange Of India Ltd0.20%
Stocks sold off 5
  • KEI Industries Limitedwas 4.88%
  • AIA Engineering Limitedwas 4.75%
  • Cummins India Limitedwas 3.41%
  • Polycab India Limitedwas 3.28%
  • Finolex Cables Limitedwas 3.07%
Bought more 11
  • Apar Industries Limited+0.93
  • Saregama India Limited+0.89
  • Ajanta Pharma Limited+0.85
  • Sona BLW Precision Forgings Limited+0.84
  • Himadri Speciality Chemical Limited+0.77
  • Anand Rathi Wealth Limited+0.70
  • Solar Industries India Limited+0.61
  • Hitachi Energy India Limited+0.44
  • Indian Bank+0.40
  • Bajaj Auto Limited+0.29
  • JSW Dulux Limited+0.26
Cut back 3
  • Nestle India Limited-1.89
  • Marico Limited-1.28
  • Bank of Maharashtra-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 24

HoldingSector / type% of fund
Fineotex Chemical Limited
INE045J01034		Chemicals & Petrochemicals6.09%
Bank of Maharashtra
INE457A01014		Banks6.07%
Anand Rathi Wealth Limited
INE463V01026		Capital Markets5.30%
Marico Limited
INE196A01026		Agricultural Food & other Products5.23%
Nestle India Limited
INE239A01024		Food Products5.15%
Karur Vysya Bank Limited
INE036D01028		Banks5.00%
Castrol India Limited
INE172A01027		Petroleum Products4.27%
Hitachi Energy India Limited
INE07Y701011		Electrical Equipment4.22%
JSW Dulux Limited
INE133A01011		Consumer Durables4.22%
Apar Industries Limited
INE372A01015		Electrical Equipment4.16%
Ajanta Pharma Limited
INE031B01049		Pharmaceuticals & Biotechnology4.14%
Himadri Speciality Chemical Limited
INE019C01026		Chemicals & Petrochemicals4.11%
Indian Bank
INE562A01011		Banks3.87%
Solar Industries India Limited
INE343H01029		Chemicals & Petrochemicals3.81%
NMDC Limited
INE584A01023		Minerals & Mining3.79%
Bajaj Auto Limited
INE917I01010		Automobiles3.70%
Saregama India Limited
INE979A01025		Entertainment3.68%
Sona BLW Precision Forgings Limited
INE073K01018		Auto Components3.48%
Chambal Fertilizers & Chemicals Limited
INE085A01013		Fertilizers & Agrochemicals3.44%
Oracle Financial Services Software Limited
INE881D01027		IT - Software3.28%
Dr. Lal Path Labs Limited
INE600L01024		Healthcare Services2.49%
HFCL Limited
INE548A01028		Telecom - Services2.04%
Updater Services Limited
INE851I01011		Commercial Services & Supplies0.83%
National Stock Exchange Of India Ltd
INE721I01024		Capital Markets0.20%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.22%

Debt, money market and cash 1

HoldingSector / type% of fund
Clearing Corporation of India Ltd–7.65%

From the fund house's monthly portfolio (media.samcomf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.9%yearly, from daily NAVs
Worst fall-32.47%13 Sept 2024 → 23 Oct 2026
RiskometerModerateVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹262 cr across all plans · this plan ₹235 cr
Fund houseSamco Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Exit load10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; •Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)149449
ISININF0K1H01016
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.8300-7.44%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Samco Flexi Cap Fund-8.75%-4.53%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹9.1800 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -8.75%, 3 years: -4.53% a year

How does Samco Flexi Cap Fund rank in its category?

275 of 280 Sectoral / Thematic funds (regular 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.