Mutual Fund

Fund Card

Samco Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

9.63 0.04(0.42%) NAV as on 09 May 2025

8.81% 1 M

-15.82% 1 Y

1.75% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.41

As on 30 Apr, 2025

Age :

3 yrs 3 m

Since 04 02 ,2022

Exit Load :

AUM :

443.07 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

13.45

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 2.26 %

Equity 97.74 %

TOP HOLDINGS

Bharat Electronics Ltd.6.55 %

Caplin Point Laboratories Ltd.6.32 %

Astrazeneca Pharma India Ltd.5.61 %

Mazagon Dock Shipbuilders Ltd.4.47 %

Central Depository Services (I...4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	17.30
Textile	10.73
Defence	10.55
Finance - NBFC	7.69
Depository Services	7.52

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.14	8.84	11.47	9.60
Net Assets(Rs Crores) (as on 31-Mar-2025)	622.12	669.76	718.69	447.74
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88	-17.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	191/204	36/36	32/39	39/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found