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

10.000 (0.908%)

NAV on November 10, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

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: -16.67%
3M: -1.19%
3Y: 2.16%
6M: 3.84%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since almost 4 years) Dhawal Dhanani (Since almost 4 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

SECTOR WEIGHTINGS (%)

Financial 34.71%

Industrial 17.13%

Technology 3.88%

Basic Materials 14.46%

Consumer Cyclical 7.94%

Utilities Services 0.0%

Healthcare Services 4.80%

Energy Services 0.00%

Communication Services 9.05%

Consumer Defensive 8.04%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2250.201	9.73%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	93.543	7.68%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	109.544	-1.14%	6,890 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	111.525	-4.85%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.000	6.61%	8,631 cr	0.71%	Average