Samco Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹239 Cr

Expense Ratio

3.14%

ISIN

INF0K1H01016

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

04 Feb 2022

About this fund

Samco Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 4 years, 8 months and 29 days, having been launched on 04-Feb-22.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹8.84, Assets Under Management (AUM) of 238.75 Crores, and an expense ratio of 3.14%.

Samco Flexi Cap Fund Regular Growth has given a CAGR return of -2.57% since inception.
The fund's asset allocation comprises around 92.57% in equities, 0.00% in debts, and 7.43% in cash & cash equivalents.
You can start investing in Samco Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-13.42%

— (Cat Avg.)

3 Years

-5.42%

+11.11% (Cat Avg.)

Since Inception

-2.57%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹221.01 Cr	92.57%
Others	₹17.74 Cr	7.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹18.26 Cr	7.65%
Fineotex Chemical Ltd	Equity	₹14.53 Cr	6.09%
Bank of Maharashtra	Equity	₹14.49 Cr	6.07%
Anand Rathi Wealth Ltd	Equity	₹12.66 Cr	5.30%
Marico Ltd	Equity	₹12.48 Cr	5.23%
Nestle India Ltd	Equity	₹12.29 Cr	5.15%
Karur Vysya Bank Ltd	Equity	₹11.94 Cr	5.00%
Castrol India Ltd	Equity	₹10.19 Cr	4.27%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹10.08 Cr	4.22%
JSW Dulux Ltd	Equity	₹10.08 Cr	4.22%
Apar Industries Ltd	Equity	₹9.92 Cr	4.16%
Ajanta Pharma Ltd	Equity	₹9.89 Cr	4.14%
Himadri Speciality Chemical Ltd	Equity	₹9.82 Cr	4.11%
Indian Bank	Equity	₹9.24 Cr	3.87%
Solar Industries India Ltd	Equity	₹9.1 Cr	3.81%
NMDC Ltd	Equity	₹9.05 Cr	3.79%
Bajaj Auto Ltd	Equity	₹8.84 Cr	3.70%
Saregama India Ltd	Equity	₹8.79 Cr	3.68%
Sona BLW Precision Forgings Ltd	Equity	₹8.31 Cr	3.48%
Chambal Fertilisers & Chemicals Ltd	Equity	₹8.2 Cr	3.44%
Oracle Financial Services Software Ltd	Equity	₹7.82 Cr	3.28%
Dr. Lal PathLabs Ltd	Equity	₹5.94 Cr	2.49%
HFCL Ltd	Equity	₹4.87 Cr	2.04%
Updater Services Ltd	Equity	₹1.98 Cr	0.83%
Net Receivables / (Payables)	Cash	₹-0.52 Cr	0.22%
National Stock Exchange of India Ltd	Equity	₹0.48 Cr	0.20%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹60.79 Cr	25.46%
Financial Services	₹48.8 Cr	20.44%
Consumer Defensive	₹24.78 Cr	10.38%
Industrials	₹21.99 Cr	9.21%
Consumer Cyclical	₹17.15 Cr	7.18%
Healthcare	₹15.83 Cr	6.63%
Technology	₹12.69 Cr	5.32%
Energy	₹10.19 Cr	4.27%
Communication Services	₹8.79 Cr	3.68%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2022

Dhawal Dhanani

Since February 2022

Umeshkumar Mehta

Since August 2023

Vishal Shinde

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF0K1H01016

Expense Ratio

3.14%

Exit Load

1.00%

Fund Size

₹239 Cr

Age

4 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹3175.44 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹64.74 Cr	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹64.74 Cr	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	3.3%	1.0%	₹80.41 Cr	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	5.2%	1.0%	₹80.41 Cr	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹450.88 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹450.88 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7843.87 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹7843.87 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹581.21 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹581.21 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹238.55 Cr	-8.1%
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	3.9%	0.0%	₹238.55 Cr	-9.9%
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3175.44 Cr	-8.5%
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹461.71 Cr	-1.3%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹461.71 Cr	-2.7%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹238.73 Cr	1.8%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹238.73 Cr	0.5%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹1005.65 Cr	2.0%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1005.65 Cr	3.6%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8783.67 Cr	-3.0%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8783.67 Cr	-4.3%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2571.63 Cr	-7.4%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2571.63 Cr	-6.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹121.70 Cr	-9.5%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹121.70 Cr	-8.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1037.60 Cr	-4.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹53086.64 Cr	-6.9%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-4.7%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2319.74 Cr	-4.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5036.45 Cr	-5.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25140.88 Cr	-1.8%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25140.88 Cr	-0.9%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3488.79 Cr	-6.8%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-5.4%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13241.73 Cr	-1.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13241.73 Cr	-1.0%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹286.25 Cr	1.8%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹286.25 Cr	-0.0%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2245.86 Cr	0.3%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2245.86 Cr	1.8%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1837.22 Cr	-11.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1837.22 Cr	-10.2%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1509.58 Cr	-10.0%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹11719.54 Cr	-7.3%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3098.01 Cr	0.5%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1509.58 Cr	-8.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹9214.06 Cr	-8.8%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3098.01 Cr	1.9%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9214.06 Cr	-7.6%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,578 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Equity Savings Fund Direct Growth Moderately High risk	-	1.0%	-	-
Samco Mid Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹75.43 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹269.83 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹90.83 Cr	-3.3%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-8.7%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.3%	1.0%	₹379.59 Cr	0.3%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹25.98 Cr	5.2%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹219.73 Cr	-3.5%
Samco Special Opportunities Fund Direct Growth Very High Risk	2.0%	1.0%	₹124.19 Cr	-1.6%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.9%	1.0%	₹156.86 Cr	-4.1%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	2.1%	0.0%	₹103.85 Cr	-5.2%
Samco Active Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹774.74 Cr	11.0%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹238.75 Cr	-12.2%
Samco Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹31.79 Cr	5.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Samco Flexi Cap Fund Regular Growth?

The NAV of Samco Flexi Cap Fund Regular Growth, as of 30-Oct-2026, is ₹8.84.

What are the returns of Samco Flexi Cap Fund Regular Growth?

The fund has generated -13.42% over the last 1 year and -5.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Samco Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 92.57% in equities, 0.00% in bonds, and 7.43% in cash and cash equivalents.

Who manages the Samco Flexi Cap Fund Regular Growth?

The fund managers responsible for Samco Flexi Cap Fund Regular Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Vishal Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Samco Flexi Cap Fund Regular Growth

Fund Overview