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Latest NAV & returns of Samco Asset Management Private Limited

Samco Flexi Cap Fund Regular Growth

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10.200 (0.295%)
NAV on November 03, 2025
Category Equity:
Flexi Cap
Total Assets 372 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: 0.99%
  • 1Y: -14.21%
  • 3M: -0.49%
  • 3Y: 2.33%
  • 6M: 5.37%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since over 3 years) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 4 months)
ISIN INF0K1H01016
Fund Family Samco Asset Management
P/E Ratio 33.91
P/B Ratio 6.45
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -13.20
Beta 1.10
R-Squared 66.79
Info Ratio -1.36
Tracking Err 10.33
Sortino -0.172
Sharpe -0.141
Std Dev 17.779
Risk High
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2272.057 11.20% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.407 9.80% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.903 -1.15% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
113.499 -3.54% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.340 7.25% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.407 9.80% 119,723 cr 0.63% Low


Other plans of Samco Flexi Cap Fund

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