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Samco Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
9.88 0.01(0.10%) NAV as on 28 Aug 2026
2.81% 1 M
0.2% 1 Y
-2.35% 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 :

3.08

As on 31 Jul, 2026
age-icon Age :

4 yrs 6 m

Since 04 02 ,2022
exit_load Exit Load :

0%

aum AUM :

266.34 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 :

11.77

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 Jul 31 ,2026
Others 0.42 %
Equity 99.58 %

TOP HOLDINGS

Nestle India Ltd.7.23 %
Marico Ltd.7.14 %
Bank Of Maharashtra6.18 %
AIA Engineering Ltd.5.20 %
Coal India Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cable9.81
Bank - Public9.36
Mining & Minerals8.51
Finance - Asset Management7.23
Consumer Food7.23
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) 622.12 669.76 718.69 447.74 260.91
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