NB
Nirali BhansaliFund Manager Since 4 Feb 2022
EquityFlexi Cap
Samco Flexi Cap Fund Regular Growth
3Y Annualised
5.47%
-0.38% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.03%
-0.38% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
13 years
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹443.07 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.02%
1% if redeemed or switched out on or beforecompletion of 12 months from the date ofallotment of units;Nil, if redeemed or switched out after completionof 12 months from the date of allotment of unit.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
8th
Samco Flexi Cap Fund Regular Growth
8.03%
Fund Managers
DD
Dhawal DhananiFund Manager Since 4 Feb 2022
About Samco Flexi Cap Fund Regular Growth
Samco Flexi Cap Fund Regular Growth is a Equity mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 3 years, having been launched on 2022-02-04. Samco Flexi Cap Fund Regular Growth has ₹443.07 Cr worth of assets under management (AUM) as of Tue Jun 03 2025. The latest Net Asset Value (NAV) of Samco Flexi Cap Fund Regular Growth as of Fri May 30 2025 is ₹10.49. The fund has an expense ratio of 2.41%, which is medium comparable to most other Equity funds.
Samco Flexi Cap Fund Regular Growth returns for the last 1 year are -10.72%. Since launch, it has delivered 1.45% average annual returns.
The Samco Flexi Cap Fund Regular Growth has the majority of its money invested in Industrials, Healthcare, Financial Services, Consumer Cyclical, Technology sectors.
Top 5 Holdings of Samco Flexi Cap Fund Regular Growth.
- Bharat Electronics Ltd: 6.55%
- Caplin Point Laboratories Ltd: 6.32%
- AstraZeneca Pharma India Ltd: 5.61%
- Mazagon Dock Shipbuilders Ltd: 4.47%
- Central Depository Services (India) Ltd: 4.39%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2022-02-04 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Flexi Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Samco Asset Management Pvt Ltd
Samco Overnight Fund Regular Growth
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.33%
fund size
₹51.42 Cr
Samco Overnight Fund Direct Growth
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.13%
fund size
₹51.42 Cr
Samco ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
0%
expense ratio
2.37%
fund size
₹110.12 Cr
Samco ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
0%
expense ratio
0.97%
fund size
₹110.12 Cr
Samco Flexi Cap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
5.47%
expense ratio
2.41%
fund size
₹443.07 Cr
FAQs
What is the current NAV of Samco Flexi Cap Fund Regular Growth?
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What are net assets under management (AUM) of Samco Flexi Cap Fund Regular Growth?
What is the PE and PB ratio of Samco Flexi Cap Fund Regular Growth?
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What are the top 3 sectors that Samco Flexi Cap Fund Regular Growth has invested in?
Who is the manager of Samco Flexi Cap Fund Regular Growth?
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How to Redeem Samco Flexi Cap Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Samco Flexi Cap Fund Regular Growth?
