As on 30 Oct 2026
Samco Flexi Cap Fund - Direct Plan - Growth Option
EquityNAV
₹ 9.47
CAGR (3 Years)
-3.71%
AUM (Cr)
₹ 238.75
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
7.01%
Auto Ancillaries
6.12%
Automobile
7.11%
Banks
29.67%
Cables
11.23%
Capital Goods - Electrical Equipment
15.39%
Capital Goods-Non Electrical Equipment
3.41%
Castings, Forgings & Fastners
4.75%
Chemicals
17.81%
Debt Others
18.67%
Entertainment
6.47%
Fertilizers
3.44%
Finance
9.90%
Financial Services
0.20%
FMCG
23.93%
Healthcare
2.49%
IT - Software
6.46%
Mining & Mineral products
7.46%
Miscellaneous
0.83%
Paints/Varnish
8.18%
Pharmaceuticals
7.43%
Telecom Equipment & Infra Services
2.04%
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