Samco Flexi Cap Fund - Growth - Regular Plan

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  • (-3.58%)Nav, as on 04-04-2025

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  • Net Change on 04-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth Sep 11, 2009 3.40 12.18 24.14 1.47 45,433.37
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 -8.06 14.07 36.89 1.81 6,188.79

Fund Holdings as on 28-February-2025

  • Caplin Point Laboratories Limited

  • Coforge Limited

  • HCL Technologies Limited

  • Bharat Electronics Limited

  • Muthoot Finance Limited

  • Swan Energy Limited

  • 360 One WAM Limited

  • CRISIL Limited

  • eClerx Services Limited

  • Page Industries Limited

  • Central Depository Services (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Zensar Technologies Limited

  • Infosys Limited

  • Persistent Systems Limited

  • Gillette India Limited

  • Dixon Technologies (India) Limited

  • Ajanta Pharma Limited

  • Motilal Oswal Financial Services Limited

  • Coromandel International Limited

  • Ventive Hospitality Limited

  • Affle (India) Limited

  • UTI Asset Management Company Limited

  • Avanti Feeds Limited

  • Newgen Software Technologies Limited

  • Marico Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Textile

  • BPO/ITeS

  • Defence

  • Finance - NBFC

  • Consumer Food

  • Finance - Others

  • Ratings

  • Depository Services

  • Ship Building

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Finance - Asset Management

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Samco Flexi Cap Fund

Scheme Analysis

Samco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 04-Feb-2022 and currently has an AUM of ₹423.99 crore. Samco Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Samco Flexi Cap Fund ended down ₹-0.34(-3.58%)yesterday to ₹9.16.

Among its top 3 holdings the fund has exposure to Caplin Point Laboratories Limited, and

The Samco Flexi Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989