Item: Samco Flexi Cap Fund Regular Growth
Rating: 1
Author: Morningstar

9.660 (-0.617%)

NAV on June 05, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 286 cr

Turnover Ratio 254.35%

Expense Ratio 2.47%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Nirali Bhansali (Since over 4 years) Dhawal Dhanani (Since over 4 years) Umeshkumar Mehta (Since almost 3 years)

ISIN INF0K1H01016

Fund Family Samco Asset Management

P/E Ratio 19.09

P/B Ratio 4.75

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

Financial 25.46%

Industrial 21.04%

Technology 0.0%

Basic Materials 19.82%

Consumer Cyclical 8.02%

Utilities Services 0.0%

Healthcare Services 6.35%

Energy Services 6.36%

Communication Services 0.00%

Consumer Defensive 12.97%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	119.893	11.15%	6,594 cr	0.67%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2119.560	-0.14%	100,479 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	89.660	-0.26%	140,949 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	28.980	-0.24%	12,546 cr	0.63%	Average