Item: Samco Flexi Cap Fund Regular Growth
Rating: 1
Author: Morningstar

9.820 (-0.908%)

NAV on June 25, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Mid Growth

Total Assets 283 cr

Turnover Ratio 254.35%

Expense Ratio 3.31%

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

Returns

Min Investment 5,000

Fund Manager Nirali Bhansali (Since over 4 years) Dhawal Dhanani (Since over 4 years) Umeshkumar Mehta (Since almost 3 years)

ISIN INF0K1H01016

Fund Family Samco Asset Management

P/E Ratio 20.40

P/B Ratio 4.69

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

Financial 26.46%

Industrial 24.8%

Technology 0.0%

Basic Materials 20.42%

Consumer Cyclical 4.38%

Utilities Services 0.0%

Healthcare Services 10.48%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 13.45%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.743	13.55%	6,994 cr	0.67%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2215.087	2.15%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	89.933	-1.70%	141,447 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.410	2.81%	12,625 cr	0.75%	Average