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Samco Flexi Cap Fund-Reg(G)

As on Oct-09-2026 change fund
9.20  up0.04 (0.44%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.148.8411.479.608.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 622.12 669.76 718.69 447.74 260.91
Scheme Returns(%)(Absolute)1.40-13.4228.88-17.24-6.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank191/20436/3632/3939/3937/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202712.49-6.05NANA
2025-202615.52-10.10-0.40-11.28
2024-20256.632.29-2.48-21.31
2023-202415.505.788.06-1.71
2022-2023-18.1513.86-1.27-5.25
Top 10 holdings
company (%)
Fineotex Chemical Ltd.6.09 
Bank Of Maharashtra6.07 
Anand Rathi Wealth Ltd.5.30 
Marico Ltd.5.23 
Nestle India Ltd.5.15 
Karur Vysya Bank Ltd.5.00 
Castrol India Ltd.4.27 
Hitachi Energy India Ltd.4.22 
JSW Dulux Ltd.4.22 
Apar Industries Ltd.4.16 

Category

Flexi Cap Fund

Launch Date

04-Feb-22

ISIN Code

INF0K1H01016

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

238.75

portfolio price to book value

11.78

investing style?

Large Growth

fund manager?

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

inception date (regular plan)

04-Feb-22

expense ratio (regular plan) %

3.14

Top 10 sectors
sectors (%)
Bank - Public9.94
Chemicals9.90
Electric Equipment8.38
Finance - Others5.50
Edible Oil5.23
Consumer Food5.15
Bank - Private5.00
Lubricants4.27
Paints4.22
Pharmaceuticals & Drugs4.14

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022238.75-8.82-5.35NANA-1.77
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20203,098.016.7316.9413.78NA23.46
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,446.11-0.8516.9111.2011.5715.74
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.288.1816.57NANA19.91
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,245.865.4715.25NANA15.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,436.64-3.5314.68NANA14.22
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,748.742.2814.3310.9711.8814.78
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995108,546.98-4.1313.9314.4314.3318.05
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,527.480.7713.91NANA13.42
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,140.88-0.1513.8612.43NA13.72
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199827,982.493.4013.259.4712.0420.43
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,309.354.9613.0311.3317.1713.71
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,325.29-1.0812.18NANA13.89
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,036.45-2.6611.9712.4814.2313.32
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,508.80-4.4911.769.5512.9011.79
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,241.730.3711.676.50NA11.86
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013145,070.50-5.1411.659.9315.7116.91
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994385.226.3011.419.449.4210.18
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.41-2.2310.17NANA10.47
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,368.94-2.029.95NANA12.87
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018286.255.559.368.32NA11.31
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200953,086.64-6.619.338.3011.5212.95
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,781.68-6.149.316.9512.4116.26
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,319.74-2.349.307.8211.8011.13
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,115.19-4.319.177.829.7815.33
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,037.60-2.178.817.819.459.16
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,188.24-8.018.799.1411.7616.93
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,719.54-5.328.707.2512.0012.49
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.47-4.298.425.3112.1911.45
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,214.06-5.407.737.65NA9.28
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,509.58-6.617.388.03NA8.48
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,454.46-9.637.295.98NA10.36
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,571.63-7.857.02NANA6.97
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,108.90-5.806.906.0610.4311.75
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,495.18-5.066.802.9210.8513.41
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,837.22-9.026.17NANA7.60
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.70-7.584.624.42NA7.99
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,005.654.25NANANA7.78
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025238.732.39NANANA2.44
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025461.710.06NANANA-0.69
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,783.67-1.20NANANA14.52
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,843.87NANANANA5.95
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,175.44NANANANA-6.47
Quantum Flexi Cap Fund-Reg(G)Large-Growth 10-Sep-202664.74NANANANA-4.00
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026450.88NANANANA6.60
AlphaGrep Flexi Cap Fund-Reg(G)Large-Growth 11-Aug-202680.41NANANANA-2.35
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025238.55NANANANA-6.83
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.31
52 Week Low
8.71
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4431
Semi Standard Deviation [%]
0.6640
Beta [%]
0.8487
Sharp Ratio [%]
-0.2440
R-Square [%]
0.7231
Expense Ratio [%]
3.1400
AVG Ratio [%]
-0.0310
Other Ratios
Jenson Ratio [%]
-0.0014
Treynor Ratio [%]
-0.0559
Turnover Ratio [%]
201.0000
FAMA Ratio [%]
-0.0059
SORTINO Ratio [%]
-0.0714
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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