Samco Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
9.70
-0.05 NAV(₹) as on 22/5/2026 |
-0.51% 1D |
-7.00% 1Y |
0.70% 3Y |
- 5Y |
| 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: 10.56 |
Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Nirali Bhansali ,Umeshkumar Mehta ,Dhawal Ghanshyam Dhanani |
|
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 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
2/3/2026 | ₹ 152.62 | - | - | - | 5.90% |
|
|
6/6/2025 | ₹ 188.01 | - | - | - | 0.11% |
|
|
14/10/2025 | ₹ 227.71 | - | - | - | -1.43% |
|
|
4/8/2025 | ₹ 424.78 | - | - | - | -1.18% |
|
|
26/4/2024 | ₹ 1,081.32 | 1.54% | - | - | 5.76% |
|
|
30/6/2023 | ₹ 1,993.89 | 0.95% | - | - | 14.65% |
|
|
5/9/2023 | ₹ 2,536.01 | -3.36% | - | - | 9.12% |
|
|
29/12/2025 | ₹ 3,901.18 | - | - | - | 2.62% |
|
|
13/11/2023 | ₹ 6,762.73 | 6.73% | - | - | 16.15% |
|
|
14/8/2023 | ₹ 6,952.82 | 5.71% | - | - | 14.94% |