Mutual Funds

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

9.82 +0.00
NAV(₹) as on 28/4/2026

0.00%
1D

1.03%
1Y

2.27%
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: ₹ 260.91 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.10	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
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 31/3/2026		1.33 %		98.67 %

TOP HOLDINGS

Muthoot Finance Ltd.

5.89 %

Bharat Electronics Ltd.

5.80 %

HDFC Asset Management Company Ltd.

4.95 %

Godawari Power And Ispat Ltd.

4.82 %

Alkem Laboratories Ltd.

4.73 %

Karur Vysya Bank Ltd.

4.72 %

3M India Ltd.

4.63 %

Coromandel International Ltd.

4.46 %

AIA Engineering Ltd.

4.44 %

Polycab India Ltd.

4.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Steel & Iron Products

8.99 %

Pharmaceuticals & Drugs

8.38 %

Finance - Asset Management

8.20 %

Consumer Food

6.98 %

Automobile Two & Three Wheel

6.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.14	8.84	11.47	9.60	8.81
Net Assets (Rs Crores)	62,212.44	66,975.59	71,868.88	44,774.12	26,090.88
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88	-17.24	-6.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	191/204	36/36	32/39	39/39	37/45

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 \| 9.96 +-0.06	6/6/2025	₹ 165.51	-	-	-	-0.37%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.90 +0.01	14/10/2025	₹ 195.12	-	-	-	-0.99%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +0.00	4/8/2025	₹ 373.21	-	-	-	-0.29%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.15 +-0.02	26/4/2024	₹ 991.23	3.24%	-	-	5.58%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.68 +-0.03	30/6/2023	₹ 1,787.13	2.54%	-	-	14.54%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.54 +-0.01	5/9/2023	₹ 2,292.86	-2.18%	-	-	8.93%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.23 +-0.03	29/12/2025	₹ 3,140.68	-	-	-	2.26%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.55 +-0.03	13/11/2023	₹ 5,746.17	8.58%	-	-	16.49%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.67 +-0.11	14/8/2023	₹ 6,021.23	8.78%	-	-	15.21%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.82 +0.00	4/2/2022	₹ 260.91	1.03%	2.27%	-	-0.43%