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

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Flexi Cap Fund Regular Growth

10.010 (0.200%)

NAV on August 13, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Mid Blend

Total Assets 282 cr

Turnover Ratio 254.35%

Expense Ratio 3.44%

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

Returns

1M: Positive return: 2.25%
1Y: Negative return: -1.18%
3M: Positive return: 2.56%
3Y: Negative return: -1.74%
6M: Positive return: 2.77%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 4 years) Dhawal Dhanani (Since over 4 years) Umeshkumar Mehta (Since about 3 years) Vishal Shinde (Since about 2 months)

ISIN INF0K1H01016

Fund Family Samco Asset Management

P/E Ratio 19.21

P/B Ratio 4.45

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.25%

Industrial 24.97%

Technology 0.0%

Basic Materials 15.72%

Consumer Cyclical 4.35%

Utilities Services 0.0%

Healthcare Services 9.78%

Energy Services 3.22%

Communication Services 0.00%

Consumer Defensive 13.71%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.451	18.17%	₹ 7,140 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.360	16.16%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.337	13.25%	₹ 2,119 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2295.275	6.55%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.746	0.02%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.970	9.08%	₹ 13,478 cr	0.97%	Average