Mutual Funds

Samco Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

10.14 +0.06
NAV(₹) as on 17/11/2025

0.60%
1D

-12.06%
1Y

2.30%
3Y

-
5Y

Samco Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 04 Feb 2022
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 363.22 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.50	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nirali Bhansali ,Umeshkumar Mehta ,Dhawal Ghanshyam Dhanani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		0.02 %		99.98 %

TOP HOLDINGS

Affle 3i Ltd.

8.49 %

Coromandel International Ltd.

6.66 %

HDFC Asset Management Company Ltd.

5.61 %

Bharat Electronics Ltd.

5.47 %

Muthoot Finance Ltd.

5.16 %

Astrazeneca Pharma India Ltd.

4.87 %

Anand Rathi Wealth Ltd.

4.68 %

eClerx Services Ltd.

4.27 %

Godawari Power And Ispat Ltd.

3.90 %

Manappuram Finance Ltd.

3.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

12.89 %

BPO/ITeS

12.76 %

Finance - Asset Management

12.12 %

Defence

7.33 %

Fertilizers

6.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.14	8.84	11.47	9.60
Net Assets (Rs Crores)	62,212.44	66,975.59	71,868.88	44,774.12
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.34 +0.08	6/6/2025	₹ 155.65	-	-	-	3.42%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.20 +0.10	4/8/2025	₹ 185.87	-	-	-	1.98%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.16 +0.05	14/10/2025	₹ 228.36	-	-	-	1.60%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.73 +0.07	26/4/2024	₹ 1,136.89	3.99%	-	-	10.82%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.35 +0.11	17/2/2023	₹ 1,283.42	6.06%	-	-	24.68%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.43 +-0.03	30/6/2023	₹ 2,106.13	4.96%	-	-	20.01%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.40 +0.08	5/9/2023	₹ 2,438.74	-2.19%	-	-	14.21%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.52 +0.16	24/2/2023	₹ 3,303.69	13.23%	-	-	20.18%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.45 +0.14	13/11/2023	₹ 4,936.69	13.60%	-	-	24.11%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.23 +0.09	14/8/2023	₹ 6,034.03	11.18%	-	-	20.43%