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Latest NAV & returns of Samco Asset Management Private Limited

Samco Flexi Cap Fund Regular Growth

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10.110 (-0.590%)
NAV on October 07, 2025
Category Equity:
Flexi Cap
Total Assets 381 cr
Turnover Ratio 254.35%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.40%
  • 1Y: -14.90%
  • 3M: -7.42%
  • 3Y: 2.20%
  • 6M: 14.50%
  • 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 about 2 years) Komal Grover (Since 3 months)
ISIN INF0K1H01016
Fund Family Samco Asset Management
P/E Ratio 36.95
P/B Ratio 7.49
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 -13.65
Beta 1.10
R-Squared 65.84
Info Ratio -1.40
Tracking Err 10.45
Sortino -0.217
Sharpe -0.178
Std Dev 17.752
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
2230.267 8.74% 81,936 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.007 6.88% 115,040 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
112.350 -4.13% 5,943 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.314 -6.82% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.830 3.40% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.007 6.88% 115,040 cr 0.63% Low


Other plans of Samco Flexi Cap Fund

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