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

9.920 (-1.490%)

NAV on February 27, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 304 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: 3.87%
1Y: 7.83%
3M: -0.40%
3Y: 2.96%
6M: -1.00%
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 8 months)

ISIN INF0K1H01016

Fund Family Samco Asset Management

P/E Ratio 28.54

P/B Ratio 6.34

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.48%

Industrial 22.5%

Technology 4.3%

Basic Materials 23.51%

Consumer Cyclical 10.51%

Utilities Services 0.0%

Healthcare Services 4.61%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 12.10%

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	2261.528	17.49%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.057	13.89%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	91.954	9.21%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	107.940	7.28%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	29.370	18.57%	12,639 cr	0.73%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	98.617	20.27%	56,479 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.440	20.09%	19,681 cr	0.79%	Average
Navi Flexi Cap Fund Direct Growth	27.237	19.22%	253 cr	0.56%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2076.860	19.01%	24,700 cr	0.86%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.498	18.55%	3,133 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2261.528	17.49%	97,452 cr	0.67%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	62.760	5.95%	13,180 cr	0.83%	High