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

9.870 (-0.704%)

NAV on December 26, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 336 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: -0.90%
1Y: -18.43%
3M: -1.30%
3Y: 2.04%
6M: -8.86%
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 5 months)

ISIN INF0K1H01016

Fund Family Samco Asset Management

P/E Ratio 33.17

P/B Ratio 5.91

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.85%

Industrial 15.64%

Technology 4.21%

Basic Materials 17.82%

Consumer Cyclical 7.23%

Utilities Services 0.0%

Healthcare Services 4.85%

Energy Services 2.60%

Communication Services 7.61%

Consumer Defensive 2.20%

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	2259.640	11.41%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.459	4.89%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.918	-5.48%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.520	2.50%	13,276 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Flexi Cap Fund Direct Growth	27.764	11.69%	3,670 cr	0.62%	Below Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2259.640	11.41%	94,069 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2113.460	11.34%	24,815 cr	0.85%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.810	9.64%	20,055 cr	0.77%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	235.925	9.63%	7,747 cr	1.13%	Below Average
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Navi Flexi Cap Fund Direct Growth	27.188	6.12%	266 cr	0.56%	Average