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-1.95%Based on NAV movement
3-year return-4.71%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 · -1.95%
3Y Return (CAGR)
-4.71%
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 21 Sep 2026 |
₹9.56 | -5.44% | -49.39% |
| 3M | ₹10.43 21 Jul 2026 |
₹9.56 | -8.34% | -29.23% |
| 6M | ₹10.36 21 Apr 2026 |
₹9.56 | -7.72% | -14.82% |
| 1Y | ₹10.75 20 Oct 2025 |
₹9.56 | -11.07% | -11.05% |
| 3Y | ₹11.05 20 Oct 2023 |
₹9.56 | -13.48% | -4.71% |
| 5Y | ₹9.98 09 Feb 2022 |
₹9.56 | -4.21% | -0.91% |
| 10Y | ₹9.98 09 Feb 2022 |
₹9.56 | -4.21% | -0.91% |
| ALL | ₹9.98 09 Feb 2022 |
₹9.56 | -4.21% | -0.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -4.71% | -0.91% | -0.91% | -0.91% |
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 -4.71%, 5Y -0.91%, 10Y -0.91%.
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).