Mutual Funds

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

11.22 -0.07
NAV(₹) as on 17/1/2025

-0.62%
1D

-5.32%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.38	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: ₹ 601.47 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 13.59	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/12/2024		9.03 %		90.97 %

TOP HOLDINGS

Motilal Oswal Financ - Equity

7.70 %

Clearing Corporation - Cash

7.03 %

Caplin Point Laborat - Equity

6.19 %

Nippon Life India As - Equity

5.71 %

Swan Energy Ltd. - Equity

5.50 %

Bharat Electronics L - Equity

5.48 %

Coforge Ltd. - Equity

5.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

22.86 %

Pharmaceuticals & Drugs

9.17 %

Textile

8.81 %

Finance - Stock Broking

7.70 %

Depository Services

6.81 %

Finance - Asset Management

5.71 %

Defence

5.48 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	10.14	8.84	11.47	11.22
Net Assets (Rs Crores)	62,212.44	66,975.59	71,868.88	60,147.19
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88	-3.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	191/204	36/36	32/39	39/39

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.88 +-0.04	17/2/2023	₹ 1,293.49	18.10%	-	-	31.38%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.65 +-0.16	14/2/2022	₹ 2,575.92	24.73%	-	-	21.43%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.22 +-0.07	4/2/2022	₹ 601.47	-5.32%	-	-	3.97%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.23 +-0.03	2/8/2022	₹ 4,350.42	18.74%	-	-	21.71%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.76 +-0.05	6/9/2022	₹ 2,074.6	11.75%	-	-	14.45%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.87 +-0.08	17/8/2022	₹ 1,313.24	15.33%	-	-	17.79%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.52 +-0.03	30/6/2023	₹ 1,332.11	20.89%	-	-	27.14%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.64 +-0.04	24/2/2023	₹ 2,506.83	13.44%	-	-	22.25%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.54 +-0.04	14/8/2023	₹ 4,067.21	20.78%	-	-	23.62%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.27 +0.01	5/9/2023	₹ 1,999.35	8.06%	-	-	22.94%