Samco Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating 1
Plan

10.01 +0.01 (0.10%) NAV as on 11 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)321.46
CAGR 2.25%
Exit Load1.00%
Expense ratio2.41%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2022-02-04

Asset Allocation

Holdings As On - 12 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Muthoot Finance
19.88
6.18%

Anand Rathi Wealth
19.06
5.93%

Bharat Electronics
15.76
4.90%

3M India
15.10
4.70%

Manappuram Finance
14.62
4.55%

Alkem Laboratories
14.24
4.43%

Polycab India
14.00
4.35%

Peer Comparison

Fund Name
Taurus Flexi Cap Fund - Growth5.23%
Navi Flexi Cap Fund Regular Growth15.07%
Samco Flexi Cap Fund Regular Growth2.25%
TrustMF Flexi Cap Fund Regular Growth7.1%
Capitalmind Flexi Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.16
Std Deviation 17.70%
Tracking Error 0.00%

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 321.46 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 2.41%. 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 & Low respectively.

The top holdings of the fund include Coromandel International, Muthoot Finance, Anand Rathi Wealth & HDFC Asset Management Company.

The major sectors where the fund is invested are Consumer Financial Services, Investment Services, Chemical Manufacturing & Biotechnology & Drugs.

Some of the similar funds are Taurus Flexi Cap Fund - Growth, Navi Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, Capitalmind Flexi Cap Fund Regular Growth. Samco Flexi Cap Fund Regular Growth has a sharpe ratio of -0.16 & a standard deviation of 17.70%.