KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 31, 2025 - 9:46AM >>  ABB India 5275.35  [ -0.29% ]  ACC 1859.05  [ -1.06% ]  Ambuja Cements 568.2  [ -0.54% ]  Asian Paints Ltd. 2523.85  [ -0.62% ]  Axis Bank Ltd. 1238.6  [ -0.77% ]  Bajaj Auto 8923  [ -1.22% ]  Bank of Baroda 272.7  [ -0.66% ]  Bharti Airtel 2066.1  [ -1.64% ]  Bharat Heavy Ele 261.25  [ 6.39% ]  Bharat Petroleum 357.65  [ 2.71% ]  Britannia Ind. 5855.8  [ 0.05% ]  Cipla 1540.5  [ -2.55% ]  Coal India 387.75  [ 1.49% ]  Colgate Palm 2254.5  [ -0.57% ]  Dabur India 501.35  [ -1.31% ]  DLF Ltd. 776.7  [ -0.33% ]  Dr. Reddy's Labs 1202.15  [ -4.03% ]  GAIL (India) 183.1  [ -0.89% ]  Grasim Inds. 2951.65  [ -0.20% ]  HCL Technologies 1549.8  [ -0.48% ]  HDFC Bank 998.1  [ -0.97% ]  Hero MotoCorp 5514.4  [ -0.61% ]  Hindustan Unilever L 2469.6  [ -0.81% ]  Hindalco Indus. 861.65  [ 0.64% ]  ICICI Bank 1362.45  [ -0.59% ]  Indian Hotels Co 749.75  [ 0.41% ]  IndusInd Bank 801.85  [ -0.81% ]  Infosys L 1493.6  [ -1.14% ]  ITC Ltd. 418.7  [ -0.69% ]  Jindal Steel 1069.35  [ -0.15% ]  Kotak Mahindra Bank 2137.5  [ -0.57% ]  L&T 3987.8  [ 0.91% ]  Lupin Ltd. 1945.1  [ -0.60% ]  Mahi. & Mahi 3500.9  [ -0.98% ]  Maruti Suzuki India 16205.6  [ 0.38% ]  MTNL 41.97  [ -0.29% ]  Nestle India 1279.95  [ 0.54% ]  NIIT Ltd. 104.9  [ -0.62% ]  NMDC Ltd. 75.91  [ -0.97% ]  NTPC 345.1  [ -0.80% ]  ONGC 254.45  [ -0.53% ]  Punj. NationlBak 120.1  [ -0.87% ]  Power Grid Corpo 291.55  [ -1.45% ]  Reliance Inds. 1488.45  [ -1.04% ]  SBI 934.1  [ -0.61% ]  Vedanta 506.9  [ -1.86% ]  Shipping Corpn. 264.05  [ -0.98% ]  Sun Pharma. 1703.6  [ -0.75% ]  Tata Chemicals 900.7  [ -1.26% ]  Tata Consumer Produc 1176.95  [ 0.00% ]  Tata Motors Passenge 412.3  [ 0.17% ]  Tata Steel 184.35  [ -0.43% ]  Tata Power Co. 409.65  [ -0.21% ]  Tata Consultancy 3035.55  [ -0.71% ]  Tech Mahindra 1433.55  [ -1.36% ]  UltraTech Cement 12051.15  [ 0.44% ]  United Spirits 1393  [ 0.40% ]  Wipro 241.85  [ -0.19% ]  Zee Entertainment En 101.9  [ -1.83% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Samco Flexi Cap Fund
      Fund Samco Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(30/10/2025) 10.2100
      Percentage Returns
      1 Month Ago 2.41%
      3 Months Ago -2.95%
      1 Year Ago -13.62%
    Snapshot
    Inception Date 1/17/2022 Fund Manager Mrs. Nirali Bhansali
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.41-2.95-13.623.23
    Category4.332.984.1457.36
    Sensex5.153.595.5812.07
    Nifty5.154.126.3113.31
    NAV Chart
    Other Options
    Options NAV
    Growth10.2100 (30/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2025371.94
    31/08/2025380.85
    31/07/2025413.83
    30/06/2025466.27
    31/05/2025459.31
    Mutual Fund
    1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
    Email : info@samcomf.com
    Web : https://www.samcomf.com
    Registrar
    KFin Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.