Mutual Funds

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

9.32 -0.01
NAV(₹) as on 12/3/2026

-0.11%
1D

3.44%
1Y

0.98%
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: ₹ 300.54 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.76	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 28/2/2026		2.55 %		97.45 %

TOP HOLDINGS

Coromandel International Ltd.

6.42 %

Bharat Electronics Ltd.

5.68 %

Muthoot Finance Ltd.

5.55 %

HDFC Asset Management Company Ltd.

5.34 %

3M India Ltd.

5.11 %

Polycab India Ltd.

4.93 %

Karur Vysya Bank Ltd.

4.66 %

Alkem Laboratories Ltd.

4.46 %

APL Apollo Tubes Ltd.

4.26 %

Godawari Power And Ispat Ltd.

4.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - Asset Management

8.67 %

Steel & Iron Products

8.48 %

Consumer Food

6.82 %

Fertilizers

6.42 %

Automobile Two & Three Wheel

5.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (12/3/2026)	10.14	8.84	11.47	9.60	9.32
Net Assets (Rs Crores)	62,212.44	66,975.59	71,868.88	44,774.12	30,053.73
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88	-17.24	-1.27
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

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 \| 9.57 +-0.06	6/6/2025	₹ 178.95	-	-	-	-4.31%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.32 +-0.07	14/10/2025	₹ 261.4	-	-	-	-6.79%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +-0.01	4/8/2025	₹ 371.08	-	-	-	-1.23%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.68 +-0.07	26/4/2024	₹ 1,102.97	4.71%	-	-	3.57%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.92 +-0.13	30/6/2023	₹ 2,010.53	3.92%	-	-	13.02%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.24 +-0.10	5/9/2023	₹ 2,493.83	2.00%	-	-	8.36%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.61 +-0.03	29/12/2025	₹ 3,073.12	-	-	-	-3.93%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.68 +-0.09	13/11/2023	₹ 6,211.45	11.67%	-	-	14.40%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.89 +-0.09	14/8/2023	₹ 6,501.1	11.45%	-	-	13.59%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.32 +-0.01	4/2/2022	₹ 300.54	3.44%	0.98%	-	-1.70%