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Samco Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
8.98 -0.01(-0.11%) NAV as on 07 Apr 2026
-6.17% 1 M
1.7% 1 Y
-0.18% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.41

As on 31 Mar, 2026
age-icon Age :

4 yrs 2 m

Since 04 02 ,2022
exit_load Exit Load :

0%

aum AUM :

300.54 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.76

Min_Investment Min. Investment :

SIP 250 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.55 %
Equity 97.45 %

TOP HOLDINGS

Coromandel International Ltd.6.42 %
Bharat Electronics Ltd.5.68 %
Muthoot Finance Ltd.5.55 %
HDFC Asset Management Company...5.34 %
3M India Ltd.5.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Asset Management8.67
Steel & Iron Products8.48
Consumer Food6.82
Fertilizers6.42
Automobile Two & Three Wheelers5.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.148.8411.479.608.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 622.12 669.76 718.69 447.74 300.54
Scheme Returns(%)(Absolute)1.40-13.4228.88-17.24-6.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank191/20436/3632/3939/3937/45

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors