As on 31 Jul 2026
Samco Flexi Cap Fund - Direct Plan - Growth Option
EquityNAV
₹ 10.35
CAGR (3 Years)
-1.04%
AUM (Cr)
₹ 281.90
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
2.42%
Automobile
8.56%
Banks
21.04%
Cables
14.62%
Capital Goods - Electrical Equipment
5.08%
Capital Goods-Non Electrical Equipment
11.10%
Castings, Forgings & Fastners
10.81%
Debt Others
4.15%
Finance
26.06%
FMCG
26.59%
Infrastructure Developers & Operators
8.33%
Mining & Mineral products
10.21%
Non Ferrous Metals
8.71%
Paints/Varnish
7.99%
Pharmaceuticals
19.84%
Steel
8.02%
Stock/ Commodity Brokers
6.47%
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