Samco Flexi Cap Fund - Regular Plan - Growth

Samco Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹9.65

1y return: −4.83%; absolute
3y return: −4.10%; CAGR
5y return: —; CAGR

NAV history

Low ₹8.16High ₹12.73

Scheme details

Fund house: Samco Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 149449
ISIN (growth / payout): INF0K1H01016
ISIN (reinvestment): —
52-week high: ₹10.56
52-week low: ₹8.71

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Samco Flexi Cap FundDirect · Growth	Direct · Growth	₹10.32	−3.46%	−2.72%	—

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA FLEXI CAP FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹38.66	+13.07%	+17.68%	+15.16%
Navi Flexi Cap FundRegular · Growth	Navi Mutual Fund	Regular · Growth	₹24.8348	+10.21%	+9.20%	+9.60%
TRUSTMF Flexi Cap FundRegular · Growth	Trust Mutual Fund	Regular · Growth	₹12.45	+9.21%	—	—
LIC MF Flexi Cap FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹106.9853	+7.68%	+10.91%	+9.78%
Taurus Flexi Cap FundRegular · Growth	Taurus Mutual Fund	Regular · Growth	₹238.88	+6.59%	+10.61%	+9.99%
Bajaj Finserv Flexi Cap FundRegular · Growth	Bajaj Finserv Mutual Fund	Regular · Growth	₹15.582	+6.33%	+15.51%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.