Samco Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
1
Key Metrics
Aum
₹281.90 Cr
Expense Ratio
3.44%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
4 Feb 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.09% | -- |
| 3 Months | +0.73% | -- |
| 6 Months | +1.57% | -- |
| 1 Year | -8.91% | -8.91% |
| 2 Years | -- | -10.08% |
| 3 Years | -7.52% | -2.57% |
| 5 Years | -- | 0% |
| Since Launch | -2.9% | -0.66% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bank of Maharashtra | 19.89 | 7.05 |
| Marico | 19.00 | 6.74 |
| Nestle India | 18.63 | 6.61 |
| AIA Engineering | 16.19 | 5.74 |
| KEI Industries | 13.15 | 4.66 |
| Aditya Birla Sun Life Amc | 12.13 | 4.30 |
| Engineers India | 11.99 | 4.25 |
| Hero Motocorp | 11.95 | 4.24 |
| Alkem Laboratories | 11.69 | 4.15 |
| JSW Dulux Ltd | 11.43 | 4.05 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
-0.28
Sharpe Ratio
19.21%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Flexi Cap Fund - Growth | +2.58% | +12.09% | +11.09% |
| Navi Flexi Cap Fund Regular Growth | +8.07% | +10.04% | +11.51% |
| Samco Flexi Cap Fund Regular Growth | -8.91% | -2.57% | -- |
| Capitalmind Flexi Cap Fund Regular Growth | -- | -- | -- |
| Unifi Flexi Cap Fund Regular Growth | +2.66% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Samco Flexi Cap Fund Regular Growth has an AUM of 281.90 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.44%. The minimum investment in Samco Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bank of Maharashtra, Marico, Nestle India, AIA Engineering.
The major sectors where the fund is invested are Metal Mining, Regional Banks, Investment Services, Electronic Instr. & Controls.
Some of the similar funds are Taurus Flexi Cap Fund - Growth, Navi Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, Capitalmind Flexi Cap Fund Regular Growth, Unifi Flexi Cap Fund Regular Growth. Samco Flexi Cap Fund Regular Growth has a sharpe ratio of -0.28 & a standard deviation of 19.21%.
FAQs
According to the morning star rating Samco Flexi Cap Fund Regular Growth has a Medium risk & return.
Samco Flexi Cap Fund Regular Growth is managed by Nirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta,Vishal Shinde.
The expense ratio of Samco Flexi Cap Fund Regular Growth is 3.44%.
The 5 year annualized return on Samco Flexi Cap Fund Regular Growth is 0.00% & it has generated -8.91% in the last 1 year.
The minimum investment in Samco Flexi Cap Fund Regular Growth is 5000 Rs.
Samco Flexi Cap Fund Regular Growth has an AUM of 281.90 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.