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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Flexi Cap Fund Direct Growth

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10.520 (-1.498%)
NAV on February 27, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 304 cr
Turnover Ratio 254.35%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.95%
  • 1Y: 9.36%
  • 3M: -0.09%
  • 3Y: 4.42%
  • 6M: -0.28%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 4 years) Dhawal Dhanani (Since about 4 years) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 8 months)
ISIN INF0K1H01024
Fund Family Samco Asset Management
P/E Ratio 28.54
P/B Ratio 6.34
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -13.16
Beta 1.15
R-Squared 67.11
Info Ratio -1.32
Tracking Err 10.34
Sortino -0.037
Sharpe -0.030
Std Dev 17.738
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.48%
Industrial 22.5%
Technology 4.3%
Basic Materials 23.51%
Consumer Cyclical 10.51%
Utilities Services 0.0%
Healthcare Services 4.61%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 12.10%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2261.528 17.49% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.057 13.89% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.954 9.21% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
107.940 7.28% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.370 18.57% 12,639 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Flexicap Fund Direct Growth
98.617 20.27% 56,479 cr 0.6% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.440 20.09% 19,681 cr 0.79% Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.237 19.22% 253 cr 0.56% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2076.860 19.01% 24,700 cr 0.86% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.498 18.55% 3,133 cr 0.43% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2261.528 17.49% 97,452 cr 0.67% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.760 5.95% 13,180 cr 0.83% High


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