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

9.820 (1.237%)

NAV on September 03, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Mid Growth

Total Assets 266 cr

Turnover Ratio 254.35%

Expense Ratio 3.08%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 0.41%
1Y: Negative return: -3.63%
3M: Positive return: 1.45%
3Y: Negative return: -2.82%
6M: Positive return: 0.41%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 4 years) Dhawal Dhanani (Since over 4 years) Umeshkumar Mehta (Since about 3 years) Vishal Shinde (Since 2 months)

ISIN INF0K1H01016

Fund Family Samco Asset Management

P/E Ratio 19.60

P/B Ratio 4.40

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.75%

Industrial 28.91%

Technology 0.0%

Basic Materials 14.59%

Consumer Cyclical 2.46%

Utilities Services 0.0%

Healthcare Services 5.80%

Energy Services 5.05%

Communication Services 0.00%

Consumer Defensive 14.42%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.085	15.55%	₹ 7,262 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.180	11.52%	₹ 2,197 cr	0.91%	Average
ICICI Prudential Flexicap Fund Direct Growth	₹ 21.900	9.01%	₹ 24,100 cr	0.89%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2273.755	4.00%	₹ 110,736 cr	0.74%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 90.635	-0.92%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.840	8.15%	₹ 13,478 cr	0.91%	Average