Mutual Funds

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

9.74 +0.01
NAV(₹) as on 20/5/2026

0.10%
1D

-4.70%
1Y

1.15%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.47	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: ₹ 286.44 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.57	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 30/4/2026		0.43 %		99.57 %

TOP HOLDINGS

Nestle India Ltd.

6.75 %

Coal India Ltd.

6.33 %

Marico Ltd.

6.16 %

Bank Of Maharashtra

5.95 %

Hero MotoCorp Ltd.

4.45 %

AIA Engineering Ltd.

4.39 %

Hindustan Zinc Ltd.

4.39 %

Engineers India Ltd.

4.38 %

Godawari Power And Ispat Ltd.

4.32 %

KEI Industries Ltd.

4.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Mining & Minerals

9.97 %

Steel & Iron Products

8.05 %

Consumer Food

6.75 %

Finance - Asset Management

6.49 %

Pharmaceuticals & Drugs

6.32 %

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
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.55 +0.03	2/3/2026	₹ 152.62	-	-	-	5.50%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.99 +0.05	6/6/2025	₹ 188.01	-	-	-	-0.06%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.86 +0.03	14/10/2025	₹ 227.71	-	-	-	-1.43%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.90 +0.04	4/8/2025	₹ 424.78	-	-	-	-1.03%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.22 +0.05	26/4/2024	₹ 1,081.32	1.72%	-	-	5.73%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.79 +0.07	30/6/2023	₹ 1,993.89	0.86%	-	-	14.49%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.71 +-0.04	5/9/2023	₹ 2,536.01	-3.27%	-	-	9.26%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.20 +0.05	29/12/2025	₹ 3,901.18	-	-	-	2.01%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.57 +0.08	13/11/2023	₹ 6,762.73	7.37%	-	-	16.12%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.60 +0.07	14/8/2023	₹ 6,952.82	5.64%	-	-	14.65%