Samco Flexi Cap Fund - Regular Plan - Growth Option

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 9.81 ₹ 0.03 (0.31 %)
as on 13-01-2026
Asset Size (AUM)
321.46 Cr
Launch Date
Feb 05, 2022
Invest in this scheme
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 05, 2022
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-0.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.11 %
Expense Ratio
2.41%
Volatility
20.99 %
Fund House
Samco Mutual Fund
Fund Manager
Mr. Dhawal Dhanani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; •Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Samco Flexi Cap Fund - Regular Plan - Growth Option
HDFC Flexi Cap Fund - Growth Plan
Kotak Flexicap Fund - Growth
ICICI Prudential Flexicap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Tata Flexi Cap Fund -Regular Plan-Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 13-01-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 -11.54 -9.33 2.31 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 15.05 16.33 21.57 21.97 17.34
Kotak Flexicap Fund - Growth 05-09-2009 14.61 12.4 16.42 14.53 14.71
ICICI Prudential Flexicap Fund - Growth 07-07-2021 14.55 13.78 19.43 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 14.15 12.86 18.01 14.79 15.13
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 13.25 10.22 16.58 13.02 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 12.85 11.3 0.0 0.0 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 12.21 13.12 0.0 0.0 0.0
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 11.62 10.77 15.89 14.05 11.66
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 10.95 13.02 19.2 16.86 15.43
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings