As on 28 Aug 2026
Samco Flexi Cap Fund - Direct Plan - Growth Option
EquityNAV
₹ 10.55
CAGR (3 Years)
-0.99%
AUM (Cr)
₹ 266.34
Risk
Very High Risk
Breakdown of this Fund
Auto Ancillaries
2.45%
Automobile
4.24%
Banks
25.14%
Cables
17.67%
Capital Goods - Electrical Equipment
8.98%
Capital Goods-Non Electrical Equipment
7.29%
Castings, Forgings & Fastners
10.94%
Chemicals
3.74%
Debt Others
3.08%
Finance
24.72%
FMCG
27.72%
Infrastructure Developers & Operators
8.18%
Mining & Mineral products
15.13%
Non Ferrous Metals
3.99%
Paints/Varnish
7.78%
Pharmaceuticals
15.30%
Steel
7.37%
Stock/ Commodity Brokers
6.28%
Similar Funds
11.6
(3Y)
13.9
(3Y)
12.9
(3Y)
Get your FAQs right
What kind of returns does Samco Flexi Cap Fund - Direct Plan - Growth Option provide?
How much expense ratio is charged by Samco Flexi Cap Fund - Direct Plan - Growth Option?
What is the AUM of Samco Flexi Cap Fund - Direct Plan - Growth Option?
What is the NAV of Samco Flexi Cap Fund - Direct Plan - Growth Option?
What is the PE and PB ratio of Samco Flexi Cap Fund - Direct Plan - Growth Option?
What is the exit load of Samco Flexi Cap Fund - Direct Plan - Growth Option?
