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Fund Overview of Samco Flexi Cap Fund Regular-growth
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₹283.2 CrAUM
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₹9.93NAV
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2.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.29% | NA | 3.06% |
| 6 Months | 2.27% | NA | 12.13% |
| 1 Year | -8.56% | -8.56% | 0.23% |
| 2 Years | -20.61% | -10.90% | 19.05% |
| 3 Years | -0.80% | -0.27% | 17.87% |
Compare Samco Flexi Cap Fund Regular-growth with other mutual funds in the same category
Samco Flexi Cap Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.49%debt instruments
0.43%other assets or cash equivalents
1.08%Samco Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 04 Feb 2022, the fund aims To generate long-term capital growth. Investment in Indian & foreign equity instruments across market capitalization. It manages assets worth ₹283.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Flexi Cap Fund Regular-growth
The portfolio allocation consists of 98.49% in equities, 0.43% in debt instruments, 1.08% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -8.56% in the last year, a total return since inception of -0.16%.
Depending on investment horizon investors often evaluate best sip as part of their overall investment planning.
Key Metrics of Samco Flexi Cap Fund Regular-growth
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Standard Deviation19.38%
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Sharpe Ratio-0.20%
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Alpha-12.42%
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Beta1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Flexi Cap Fund Direct-growth
|
₹283 | 1.63% | 8.74% | 3.02% | -7.27% | 1.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 6.65% | ₹18.84 Cr |
| Marico Ltd | Consumer Staples | 6.59% | ₹18.67 Cr |
| Bank Of Maharashtra | Financial | 6.09% | ₹17.24 Cr |
| Aia Engineering Ltd | Industrials | 5.07% | ₹14.35 Cr |
| Hindustan Zinc Ltd | Materials | 4.72% | ₹13.35 Cr |
| Kei Industries Ltd | Industrials | 4.51% | ₹12.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.32% | ₹12.22 Cr |
| Godawari Power & Ispat Ltd | Materials | 4.24% | ₹11.99 Cr |
| Engineers India Ltd | Industrials | 4.08% | ₹11.54 Cr |
| Alkem Laboratories Ltd | Healthcare | 4.07% | ₹11.54 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 3.95% | ₹11.17 Cr |
| Akzo Nobel India Ltd | Materials | 3.94% | ₹11.16 Cr |
| Karur Vysya Bank Ltd | Financial | 3.89% | ₹11.02 Cr |
| Cummins India Ltd | Industrials | 3.80% | ₹10.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.63% | ₹10.28 Cr |
| Nmdc Ltd | Materials | 3.59% | ₹10.16 Cr |
| Angel One Ltd | Financial | 3.26% | ₹9.24 Cr |
| Can Fin Homes Ltd | Financial | 3.10% | ₹8.77 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.03% | ₹8.58 Cr |
| Natco Pharma Ltd | Healthcare | 2.97% | ₹8.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Flexi Cap Fund Regular-growth
What is the current AUM of Samco Flexi Cap Fund Regular-growth?
As of Sun May 31, 2026, Samco Flexi Cap Fund Regular-growth manages assets worth ₹283.2 crore
How has Samco Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 8.29%
- 6 Months: 2.27%
What is the portfolio composition of Samco Flexi Cap Fund Regular-growth?
Equity: 98.49%, Debt: 0.43%, Others: 1.08%.
Who manages Samco Flexi Cap Fund Regular-growth?
Samco Flexi Cap Fund Regular-growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Flexi Cap Fund Regular-growth?
Large Cap: 27.30%, Mid Cap: 34.34%, Small Cap: 38.36%.
Which are the top companies Samco Flexi Cap Fund Regular-growth has invested in?
- Nestle India Ltd – 6.65% of the fund's portfolio
- Marico Ltd – 6.59% of the fund's portfolio
- Bank of Maharashtra – 6.09% of the fund's portfolio
- AIA Engineering Ltd – 5.07% of the fund's portfolio
- Hindustan Zinc Ltd – 4.72% of the fund's portfolio
Which are the major sectors Samco Flexi Cap Fund Regular-growth focuses on?
- Financial – 23.32% of the fund's portfolio
- Industrials – 21.09% of the fund's portfolio
- Materials – 16.49% of the fund's portfolio
- Consumer Staples – 13.24% of the fund's portfolio
- Healthcare – 7.04% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
