Fund Overview
Fund Size
₹381 Cr
Expense Ratio
2.42%
ISIN
INF0K1H01016
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 380.85 Crores, and an expense ratio of 2.42%.
- Samco Flexi Cap Fund Regular Growth has given a CAGR return of 0.91% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% 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
-18.21%
— (Cat Avg.)
3 Years
+1.88%
+15.95% (Cat Avg.)
Since Inception
+0.91%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹379.84 Cr | 99.74% |
| Others | ₹1.01 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹31.49 Cr | 8.27% |
| Solar Industries India Ltd | Equity | ₹24.16 Cr | 6.34% |
| Coforge Ltd | Equity | ₹22.93 Cr | 6.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹21.55 Cr | 5.66% |
| Central Depository Services (India) Ltd | Equity | ₹18.68 Cr | 4.90% |
| Abbott India Ltd | Equity | ₹18.61 Cr | 4.89% |
| Muthoot Finance Ltd | Equity | ₹18.2 Cr | 4.78% |
| Gillette India Ltd | Equity | ₹14.23 Cr | 3.74% |
| Coromandel International Ltd | Equity | ₹13.76 Cr | 3.61% |
| Manappuram Finance Ltd | Equity | ₹13.72 Cr | 3.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.62 Cr | 3.58% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.49 Cr | 3.54% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹13.45 Cr | 3.53% |
| LT Foods Ltd | Equity | ₹13.33 Cr | 3.50% |
| Anand Rathi Wealth Ltd | Equity | ₹13.04 Cr | 3.42% |
| Page Industries Ltd | Equity | ₹12.85 Cr | 3.37% |
| HDFC Asset Management Co Ltd | Equity | ₹12.65 Cr | 3.32% |
| Karur Vysya Bank Ltd | Equity | ₹12.64 Cr | 3.32% |
| Affle 3i Ltd | Equity | ₹12.29 Cr | 3.23% |
| K.P.R. Mill Ltd | Equity | ₹11.97 Cr | 3.14% |
| Cummins India Ltd | Equity | ₹11.59 Cr | 3.04% |
| Marico Ltd | Equity | ₹11.23 Cr | 2.95% |
| UTI Asset Management Co Ltd | Equity | ₹11.05 Cr | 2.90% |
| eClerx Services Ltd | Equity | ₹10.96 Cr | 2.88% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.34 Cr | 2.19% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹2.23 Cr | 0.59% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.22 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.14%
Mid Cap Stocks
44.44%
Small Cap Stocks
37.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.94 Cr | 32.02% |
| Industrials | ₹70.02 Cr | 18.39% |
| Healthcare | ₹40.17 Cr | 10.55% |
| Consumer Defensive | ₹38.79 Cr | 10.18% |
| Basic Materials | ₹37.92 Cr | 9.96% |
| Technology | ₹33.9 Cr | 8.90% |
| Consumer Cyclical | ₹24.83 Cr | 6.52% |
| Communication Services | ₹12.29 Cr | 3.23% |
Risk & Performance Ratios
Standard Deviation
This fund
17.77%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Nirali Bhansali
Since February 2022
Dhawal Dhanani
Since February 2022
Umeshkumar Mehta
Since August 2023
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0K1H01016 | Expense Ratio 2.42% | Exit Load 1.00% | Fund Size ₹381 Cr | Age 3 years 7 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  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Flexi Cap Fund Regular Growth?
What are the returns of Samco Flexi Cap Fund Regular Growth?
What is the portfolio composition of Samco Flexi Cap Fund Regular Growth?
Who manages the Samco Flexi Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹381 Cr
Expense Ratio
2.42%
ISIN
INF0K1H01016
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 380.85 Crores, and an expense ratio of 2.42%.
- Samco Flexi Cap Fund Regular Growth has given a CAGR return of 0.91% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% 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
-18.21%
— (Cat Avg.)
3 Years
+1.88%
+15.95% (Cat Avg.)
Since Inception
+0.91%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹379.84 Cr | 99.74% |
| Others | ₹1.01 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹31.49 Cr | 8.27% |
| Solar Industries India Ltd | Equity | ₹24.16 Cr | 6.34% |
| Coforge Ltd | Equity | ₹22.93 Cr | 6.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹21.55 Cr | 5.66% |
| Central Depository Services (India) Ltd | Equity | ₹18.68 Cr | 4.90% |
| Abbott India Ltd | Equity | ₹18.61 Cr | 4.89% |
| Muthoot Finance Ltd | Equity | ₹18.2 Cr | 4.78% |
| Gillette India Ltd | Equity | ₹14.23 Cr | 3.74% |
| Coromandel International Ltd | Equity | ₹13.76 Cr | 3.61% |
| Manappuram Finance Ltd | Equity | ₹13.72 Cr | 3.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.62 Cr | 3.58% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.49 Cr | 3.54% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹13.45 Cr | 3.53% |
| LT Foods Ltd | Equity | ₹13.33 Cr | 3.50% |
| Anand Rathi Wealth Ltd | Equity | ₹13.04 Cr | 3.42% |
| Page Industries Ltd | Equity | ₹12.85 Cr | 3.37% |
| HDFC Asset Management Co Ltd | Equity | ₹12.65 Cr | 3.32% |
| Karur Vysya Bank Ltd | Equity | ₹12.64 Cr | 3.32% |
| Affle 3i Ltd | Equity | ₹12.29 Cr | 3.23% |
| K.P.R. Mill Ltd | Equity | ₹11.97 Cr | 3.14% |
| Cummins India Ltd | Equity | ₹11.59 Cr | 3.04% |
| Marico Ltd | Equity | ₹11.23 Cr | 2.95% |
| UTI Asset Management Co Ltd | Equity | ₹11.05 Cr | 2.90% |
| eClerx Services Ltd | Equity | ₹10.96 Cr | 2.88% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.34 Cr | 2.19% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹2.23 Cr | 0.59% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.22 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.14%
Mid Cap Stocks
44.44%
Small Cap Stocks
37.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.94 Cr | 32.02% |
| Industrials | ₹70.02 Cr | 18.39% |
| Healthcare | ₹40.17 Cr | 10.55% |
| Consumer Defensive | ₹38.79 Cr | 10.18% |
| Basic Materials | ₹37.92 Cr | 9.96% |
| Technology | ₹33.9 Cr | 8.90% |
| Consumer Cyclical | ₹24.83 Cr | 6.52% |
| Communication Services | ₹12.29 Cr | 3.23% |
Risk & Performance Ratios
Standard Deviation
This fund
17.77%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Nirali Bhansali
Since February 2022
Dhawal Dhanani
Since February 2022
Umeshkumar Mehta
Since August 2023
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0K1H01016 | Expense Ratio 2.42% | Exit Load 1.00% | Fund Size ₹381 Cr | Age 3 years 7 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 |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Flexi Cap Fund Regular Growth?
What are the returns of Samco Flexi Cap Fund Regular Growth?
What is the portfolio composition of Samco Flexi Cap Fund Regular Growth?
Who manages the Samco Flexi Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
