Samco Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • 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 24, 2013 6.11 19.74 17.06 1.28 133,969.81
Kotak Flexicap Fund - Growth Sep 11, 2009 17.72 17.65 13.87 1.44 56,478.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.90 10.88 7.54 1.68 23,542.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 8.22 13.72 11.46 1.66 23,147.51
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 9.86 18.67 15.85 1.70 19,528.04

Fund Holdings as on 31-January-2026

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Bharat Electronics Limited

  • HDFC Asset Management Company Limited

  • 3M India Limited

  • Alkem Laboratories Limited

  • Karur Vysya Bank Limited

  • AIA Engineering Limited

  • eClerx Services Limited

  • NMDC Limited

  • Polycab India Limited

  • APL Apollo Tubes Limited

  • Motherson Sumi Wiring India Limited

  • Nestle India Limited

  • Cummins India Limited

  • Godawari Power And Ispat limited

  • Schaeffler India Limited

  • Nippon Life India Asset Management Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Asian Paints Limited

  • Can Fin Homes Limited

  • Marico Limited

  • Godfrey Phillips India Limited

  • Hindustan Zinc Limited

  • Net Receivables / (Payables)

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  • Finance - Asset Management

  • Steel & Iron Products

  • Consumer Food

  • Fertilizers

  • Finance - NBFC

  • Defence

  • Diversified

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Castings/Forgings

  • BPO/ITeS

  • Mining & Minerals

  • Cable

  • Auto Ancillary

  • Diesel Engines

  • Bearings

  • Automobile Two & Three Wheelers

  • Paints

  • Finance - Housing

  • Edible Oil

  • Cigarettes/Tobacco

  • 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 ₹303.69 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 ₹0.06(0.62%)yesterday to ₹9.8.

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