Samco Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF0K1H01024
Scheme Code: 149450
Latest NAV₹9.46As of 22-Oct-2026
1-day change-1.05%Based on NAV movement
3-year return-5.04%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Samco Flexi Cap Fund - Direct Plan - Growth
Samco Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.46 as of 22-Oct-2026.
NAV
₹9.46
As of 22-Oct-2026 · -1.05%
3Y Return (CAGR)
-5.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.11 22 Sep 2026 |
₹9.46 | -6.43% | -55.47% |
| 3M | ₹10.36 22 Jul 2026 |
₹9.46 | -8.69% | -30.29% |
| 6M | ₹10.44 22 Apr 2026 |
₹9.46 | -9.39% | -17.86% |
| 1Y | ₹10.75 20 Oct 2025 |
₹9.46 | -12.00% | -11.95% |
| 3Y | ₹11.05 20 Oct 2023 |
₹9.46 | -14.39% | -5.04% |
| 5Y | ₹9.98 09 Feb 2022 |
₹9.46 | -5.21% | -1.13% |
| 10Y | ₹9.98 09 Feb 2022 |
₹9.46 | -5.21% | -1.13% |
| ALL | ₹9.98 09 Feb 2022 |
₹9.46 | -5.21% | -1.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.04% | -1.13% | -1.13% | -1.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Samco Flexi Cap Fund - Direct Plan - Growth
Scheme Code
149450
Fund House
Samco Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF0K1H01024
Risk
—
FAQs
The latest NAV is ₹9.46 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.04%, 5Y -1.13%, 10Y -1.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).