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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Flexi Cap Fund Regular Growth

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9.610 (1.909%)
NAV on April 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 261 cr
Turnover Ratio 254.35%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.80%
  • 1Y: 0.52%
  • 3M: -2.04%
  • 3Y: 2.10%
  • 6M: -4.76%
  • 5Y: N/A
Min Investment 5,000
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 9 months)
ISIN INF0K1H01016
Fund Family Samco Asset Management
P/E Ratio 23.93
P/B Ratio 5.20
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -12.43
Beta 1.08
R-Squared 70.58
Info Ratio -1.30
Tracking Err 10.29
Sortino -0.296
Sharpe -0.249
Std Dev 18.867
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.16%
Industrial 26.52%
Technology 0.0%
Basic Materials 19.88%
Consumer Cyclical 10.12%
Utilities Services 0.0%
Healthcare Services 8.50%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.83%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
112.946 8.78% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.985 7.27% 128,966 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2191.726 6.37% 91,335 cr 0.68% Low
Jm
JM Flexicap Fund (Direct) Growth Option
106.663 0.42% 4,504 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.990 5.57% 11,413 cr 0.70% Average


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