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

9.810 (-0.305%)

NAV on January 16, 2026

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: 0.31%
1Y: -13.11%
3M: -3.16%
3Y: 2.35%
6M: -9.00%
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 6 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	2271.185	14.50%	96,295 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	93.853	9.93%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	106.910	2.99%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	109.013	-3.08%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.110	5.55%	13,026 cr	0.72%	Average