Mutual fund details

    Samco Flexi Cap Fund - Regular Plan - Growth Option

    Equity Scheme - Flexi Cap Fund
    Code 149449ISIN INF0K1H01016Samco Mutual Fund
    ₹9.5100

    NAV · 18-Sep-2026

    NAV
    ₹9.5100
    As On
    18-Sep-2026
    Scheme Code
    149449
    Fund House
    Samco Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹9.5100
    NAV date
    18-Sep-2026
    Scheme code
    149449
    Fund house
    Samco Mutual Fund
    ISIN (growth / payout)
    INF0K1H01016
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Flexi Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

    About

    Fund house
    Samco Mutual Fund
    Category
    Equity Scheme - Flexi Cap Fund
    Scheme code
    149449
    Latest NAV
    ₹9.5100

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.