Samco Flexi Cap Fund NAV Today
Samco Flexi Cap Fund NAV is ₹9.76 as of 4 Nov 2026, down 6.69% over 1 year, 214 of 226 in Sectoral / Thematic Fund.
Samco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.76
4 Nov 2026
1-year return
-6.69%
Category +3.34%
Category rank (1Y)
214 of 226
Sectoral / Thematic Fund
3-year return
-3.08%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.11% | +2.18% | -3.29 pts | — |
| 6 months | -5.79% | +4.22% | -10.01 pts | — |
| 1 year | -6.69% | +3.34% | -10.03 pts | 214 of 226 |
| 3 years (a year) | -3.08% | +15% | -18.08 pts | 139 of 139 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Samco Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹57,282
Invested ₹60,000
XIRR -9.41% a year
SIP for 3 years
₹1,58,911
Invested ₹1,80,000
XIRR -8.29% a year
₹1 lakh invested at once
1 year ago
₹93,310
3 years ago
₹91,042
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹89,973 in Direct and ₹86,204 in Regular, a difference of ₹3,769.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.23% | -6.62% | 1.39 pts a year |
| 3 years | -3.46% | -4.83% | 1.37 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-23.96%
Year to 28 Feb 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.76 | 149450 |
| Regular Plan | Growth | 9.11 | 149449 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Samco Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF0K1H01024
- AMFI scheme code
- 149450
- NAV history from
- 28 Feb 2022
More schemes from Samco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Samco Active Momentum FundSamco Mutual Fund | 15.83 | +14.71% | +14.66% | — |
| Samco Arbitrage FundSamco Mutual Fund | 11.04 | +5.14% | — | — |
| Samco Overnight FundSamco Mutual Fund | 1,266.33 | +4.92% | +5.8% | — |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 12.22 | +2.95% | — | — |
| Samco Special Opportunities FundSamco Mutual Fund | 9.11 | +1.67% | — | — |
| Samco ELSS Tax Saver FundSamco Mutual Fund | 13.32 | +0.38% | +3.48% | — |
| Samco Multi Cap FundSamco Mutual Fund | 9.22 | +0.33% | — | — |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 10.66 | -1.2% | — | — |
Frequently asked questions
What is the NAV of Samco Flexi Cap Fund today?
Samco Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹9.76 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Samco Flexi Cap Fund?
-6.69% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Samco Flexi Cap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,58,911 at the latest NAV, an XIRR of -8.29% a year.
How much more does the Regular plan of Samco Flexi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹89,973 in the Direct plan and ₹86,204 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Samco Flexi Cap Fund in?
Samco Flexi Cap Fund is a Sectoral / Thematic Fund scheme from Samco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.