Mutual Fund

Fund Card

Samco Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

10.01 0.01(0.10%) NAV as on 11 Feb 2026

2.46% 1 M

2.25% 1 Y

2.48% 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 31 Jan, 2026

Age :

4 yrs 0 m

Since 04 02 ,2022

Exit Load :

AUM :

303.69 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 :

11.4

Min. Investment :

SIP 250 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.19 %

Equity 100.19 %

TOP HOLDINGS

Coromandel International Ltd.7.02 %

Muthoot Finance Ltd.6.33 %

Bharat Electronics Ltd.5.61 %

HDFC Asset Management Company...5.30 %

3M India Ltd.4.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Asset Management	8.59
Steel & Iron Products	7.41
Consumer Food	7.19
Fertilizers	7.02
Finance - NBFC	6.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	10.14	8.84	11.47	9.60	10.01
Net Assets(Rs Crores) (as on 11-Feb-2026)	622.12	669.76	718.69	447.74	303.69
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88	-17.24	6.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	191/204	36/36	32/39	39/39	39/45

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