As on 01 Oct 2026
Samco Flexi Cap Fund - Direct Plan - Growth Option
EquityNAV
₹ 9.87
CAGR (3 Years)
-3.45%
AUM (Cr)
₹ 261.62
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
3.20%
Auto Ancillaries
5.09%
Automobile
3.41%
Banks
28.81%
Cables
21.03%
Capital Goods - Electrical Equipment
13.22%
Capital Goods-Non Electrical Equipment
7.03%
Castings, Forgings & Fastners
9.95%
Chemicals
7.08%
Debt Others
11.68%
Entertainment
2.79%
Finance
16.08%
FMCG
27.92%
Infrastructure Developers & Operators
3.93%
IT - Software
3.18%
Mining & Mineral products
12.18%
Paints/Varnish
7.69%
Pharmaceuticals
9.07%
Steel
3.59%
Stock/ Commodity Brokers
3.07%
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