Samco Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.52 21.71 19.22 1.28 133,308.62
Kotak Flexicap Fund - Growth Sep 11, 2009 10.52 16.19 14.71 1.44 56,459.51
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 1.32 11.70 8.91 1.67 24,902.62
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 -2.06 22.23 14.21 1.71 13,862.07
Bandhan Flexi Cap Fund - Regular Plan - Growth Sep 28, 2005 Unrated 8.57 15.78 14.12 1.85 7,707.90

Fund Holdings as on 31-December-2025

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Anand Rathi Wealth Limited

  • HDFC Asset Management Company Limited

  • Bharat Electronics Limited

  • 3M India Limited

  • AstraZeneca Pharma India Limited

  • Manappuram Finance Limited

  • Alkem Laboratories Limited

  • Polycab India Limited

  • eClerx Services Limited

  • Karur Vysya Bank Limited

  • Cummins India Limited

  • Godawari Power And Ispat limited

  • CreditAccess Grameen Limited

  • Schaeffler India Limited

  • Asian Paints Limited

  • Hero MotoCorp Limited

  • Nippon Life India Asset Management Limited

  • Britannia Industries Limited

  • Can Fin Homes Limited

  • Bharat Petroleum Corporation Limited

  • Marico Limited

  • Motilal Oswal Financial Services Limited

  • Hindustan Zinc Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Fertilizers

  • Finance - Others

  • Defence

  • Diversified

  • Cable

  • BPO/ITeS

  • Bank - Private

  • Diesel Engines

  • Steel & Iron Products

  • Bearings

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Housing

  • Refineries

  • Edible Oil

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Samco Flexi Cap Fund

Scheme Analysis

Samco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 04-Feb-2022 and currently has an AUM of ₹321.46 crore. Samco Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Samco Flexi Cap Fund ended up ₹0.01(0.1%)yesterday to ₹9.78.

Among its top 3 holdings the fund has exposure to Coromandel International Limited, and

The Samco Flexi Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989