Mutual Funds

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

9.71 -0.11
NAV(₹) as on 4/9/2026

-1.12%
1D

-4.05%
1Y

-3.30%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.08	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: ₹ 266.34 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.77	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 31/7/2026		0.42 %		99.58 %

TOP HOLDINGS

Nestle India Ltd.

7.23 %

Marico Ltd.

7.14 %

Bank Of Maharashtra

6.18 %

AIA Engineering Ltd.

5.20 %

Coal India Ltd.

5.03 %

Karur Vysya Bank Ltd.

4.72 %

KEI Industries Ltd.

4.32 %

Anand Rathi Wealth Ltd.

4.25 %

Aditya Birla Sun Life AMC Ltd.

3.99 %

Engineers India Ltd.

3.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Cable

9.81 %

Bank - Public

9.36 %

Mining & Minerals

8.51 %

Finance - Asset Management

7.23 %

Consumer Food

7.23 %

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 \| 10.70 +0.01	6/6/2025	₹ 226.99	7.13%	-	-	5.55%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.01 +0.00	14/10/2025	₹ 247.44	-	-	-	0.12%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.31 +-0.02	2/3/2026	₹ 256.39	-	-	-	13.10%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +-0.09	4/8/2025	₹ 451.92	4.39%	-	-	2.43%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.42 +0.02	26/4/2024	₹ 1,000.75	9.72%	-	-	9.62%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.92 +-0.07	5/9/2023	₹ 2,698.93	-5.83%	-	-	8.91%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.29 +0.00	29/12/2025	₹ 6,338.05	-	-	-	12.89%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.57 +-0.01	13/11/2023	₹ 8,055.3	6.35%	-	-	17.06%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.71 +-0.11	4/2/2022	₹ 266.34	-4.05%	-3.30%	-	-0.64%
Shriram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 19.65 +-0.04	28/9/2018	₹ 134.19	-0.57%	6.52%	6.24%	8.88%