Mutual Funds

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

9.88 +0.01
NAV(₹) as on 6/7/2026

0.10%
1D

-10.10%
1Y

-1.66%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.44	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: ₹ 283.15 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.06	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 31/5/2026		1.53 %		98.47 %

TOP HOLDINGS

Nestle India Ltd.

6.65 %

Marico Ltd.

6.59 %

Bank Of Maharashtra

6.09 %

AIA Engineering Ltd.

5.07 %

Hindustan Zinc Ltd.

4.72 %

KEI Industries Ltd.

4.51 %

Hero MotoCorp Ltd.

4.32 %

Godawari Power And Ispat Ltd.

4.24 %

Engineers India Ltd.

4.08 %

Alkem Laboratories Ltd.

4.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.32 %

Steel & Iron Products

7.86 %

Finance - Asset Management

6.98 %

Cable

6.75 %

Consumer Food

6.65 %

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 \| 11.19 +0.02	2/3/2026	₹ 176.45	-	-	-	11.90%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.51 +0.02	6/6/2025	₹ 194.23	2.57%	-	-	4.68%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.01 +-0.02	14/10/2025	₹ 231.48	-	-	-	0.15%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.98 +0.05	4/8/2025	₹ 431.45	-	-	-	-0.20%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.89 +0.08	26/4/2024	₹ 1,043.04	3.03%	-	-	8.21%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.03 +0.08	5/9/2023	₹ 2,559.89	-4.12%	-	-	9.78%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.97 +0.06	29/12/2025	₹ 4,613.71	-	-	-	9.71%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.61 +0.10	13/11/2023	₹ 7,094.41	8.63%	-	-	18.33%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.56 +0.09	14/8/2023	₹ 7,195.3	5.11%	-	-	16.50%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +0.01	4/2/2022	₹ 283.15	-10.10%	-1.66%	-	-0.27%