Samco Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01024
- Scheme Code: 149450
Latest NAV ₹9.87 As of 1 Oct 2026
1-Day Change -0.90% Based on NAV movement
3-Year Return -3.74% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.48 | ₹9.87 | -5.82% | -51.81% |
| 3M 1 Jul 2026 | ₹10.54 | ₹9.87 | -6.36% | -22.95% |
| 6M 1 Apr 2026 | ₹9.53 | ₹9.87 | +3.57% | +7.25% |
| 1Y 1 Oct 2025 | ₹10.57 | ₹9.87 | -6.62% | -6.63% |
| 3Y 29 Sep 2023 | ₹11.07 | ₹9.87 | -10.84% | -3.74% |
| 5Y 9 Feb 2022 | ₹9.98 | ₹9.87 | -1.10% | -0.24% |
| 10Y 9 Feb 2022 | ₹9.98 | ₹9.87 | -1.10% | -0.24% |
| ALL 9 Feb 2022 | ₹9.98 | ₹9.87 | -1.10% | -0.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.63% | -3.74% | -0.24% | -0.24% | -0.24% |
Scheme Information
- Scheme Name
- Samco Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 149450
- Fund House
- Samco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF0K1H01024
- Risk
- —