Fund Overview
Fund Size
₹495 Cr
Expense Ratio
2.41%
ISIN
INF0K1H01016
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.43, Assets Under Management (AUM) of 495.13 Crores, and an expense ratio of 2.41%.
- Samco Flexi Cap Fund Regular Growth has given a CAGR return of -1.91% since inception.
- The fund's asset allocation comprises around 94.92% in equities, 0.00% in debts, and 5.08% in cash & cash equivalents.
- You can start investing in Samco Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-20.62%
+4.98% (Cat Avg.)
3 Years
-1.54%
+13.55% (Cat Avg.)
Since Inception
-1.91%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹469.99 Cr | 94.92% |
| Others | ₹25.14 Cr | 5.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Caplin Point Laboratories Ltd | Equity | ₹30.91 Cr | 6.24% |
| Bharat Electronics Ltd | Equity | ₹29.97 Cr | 6.05% |
| Coforge Ltd | Equity | ₹27.02 Cr | 5.46% |
| HCL Technologies Ltd | Equity | ₹25.88 Cr | 5.23% |
| Swan Energy Ltd | Equity | ₹25.36 Cr | 5.12% |
| Net Receivables / (Payables) | Cash | ₹25.14 Cr | 5.08% |
| Central Depository Services (India) Ltd | Equity | ₹19.32 Cr | 3.90% |
| Page Industries Ltd | Equity | ₹18.54 Cr | 3.74% |
| Persistent Systems Ltd | Equity | ₹17.8 Cr | 3.59% |
| eClerx Services Ltd | Equity | ₹17.74 Cr | 3.58% |
| Muthoot Finance Ltd | Equity | ₹17.7 Cr | 3.57% |
| Infosys Ltd | Equity | ₹17.54 Cr | 3.54% |
| Triveni Turbine Ltd | Equity | ₹17.43 Cr | 3.52% |
| Ventive Hospitality Ltd | Equity | ₹16.74 Cr | 3.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.68 Cr | 3.37% |
| Dixon Technologies (India) Ltd | Equity | ₹16.45 Cr | 3.32% |
| Ajanta Pharma Ltd | Equity | ₹16.44 Cr | 3.32% |
| Motilal Oswal Financial Services Ltd | Equity | ₹15.3 Cr | 3.09% |
| Oracle Financial Services Software Ltd | Equity | ₹15.14 Cr | 3.06% |
| Gillette India Ltd | Equity | ₹14.89 Cr | 3.01% |
| Coromandel International Ltd | Equity | ₹14.54 Cr | 2.94% |
| CRISIL Ltd | Equity | ₹14.19 Cr | 2.86% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.97 Cr | 2.82% |
| UTI Asset Management Co Ltd | Equity | ₹13.15 Cr | 2.66% |
| Affle India Ltd | Equity | ₹13.12 Cr | 2.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.29 Cr | 2.48% |
| Newgen Software Technologies Ltd | Equity | ₹11.9 Cr | 2.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.82%
Mid Cap Stocks
40.81%
Small Cap Stocks
39.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹163.44 Cr | 33.01% |
| Financial Services | ₹108.63 Cr | 21.94% |
| Industrials | ₹72.76 Cr | 14.70% |
| Healthcare | ₹47.34 Cr | 9.56% |
| Consumer Cyclical | ₹35.27 Cr | 7.12% |
| Consumer Defensive | ₹14.89 Cr | 3.01% |
| Basic Materials | ₹14.54 Cr | 2.94% |
| Communication Services | ₹13.12 Cr | 2.65% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Nirali Bhansali
Since February 2022
Dhawal Dhanani
Since February 2022
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF0K1H01016 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹495 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,308 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹565.30 Cr | 2.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.24 Cr | -12.7% |
| Samco Active Momentum Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹890.41 Cr | 7.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹495.13 Cr | -19.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹48.85 Cr | 6.5% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Flexi Cap Fund Regular Growth?
What are the returns of Samco Flexi Cap Fund Regular Growth?
What is the portfolio composition of Samco Flexi Cap Fund Regular Growth?
Who manages the Samco Flexi Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹495 Cr
Expense Ratio
2.41%
ISIN
INF0K1H01016
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.43, Assets Under Management (AUM) of 495.13 Crores, and an expense ratio of 2.41%.
- Samco Flexi Cap Fund Regular Growth has given a CAGR return of -1.91% since inception.
- The fund's asset allocation comprises around 94.92% in equities, 0.00% in debts, and 5.08% in cash & cash equivalents.
- You can start investing in Samco Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-20.62%
+4.98% (Cat Avg.)
3 Years
-1.54%
+13.55% (Cat Avg.)
Since Inception
-1.91%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹469.99 Cr | 94.92% |
| Others | ₹25.14 Cr | 5.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Caplin Point Laboratories Ltd | Equity | ₹30.91 Cr | 6.24% |
| Bharat Electronics Ltd | Equity | ₹29.97 Cr | 6.05% |
| Coforge Ltd | Equity | ₹27.02 Cr | 5.46% |
| HCL Technologies Ltd | Equity | ₹25.88 Cr | 5.23% |
| Swan Energy Ltd | Equity | ₹25.36 Cr | 5.12% |
| Net Receivables / (Payables) | Cash | ₹25.14 Cr | 5.08% |
| Central Depository Services (India) Ltd | Equity | ₹19.32 Cr | 3.90% |
| Page Industries Ltd | Equity | ₹18.54 Cr | 3.74% |
| Persistent Systems Ltd | Equity | ₹17.8 Cr | 3.59% |
| eClerx Services Ltd | Equity | ₹17.74 Cr | 3.58% |
| Muthoot Finance Ltd | Equity | ₹17.7 Cr | 3.57% |
| Infosys Ltd | Equity | ₹17.54 Cr | 3.54% |
| Triveni Turbine Ltd | Equity | ₹17.43 Cr | 3.52% |
| Ventive Hospitality Ltd | Equity | ₹16.74 Cr | 3.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.68 Cr | 3.37% |
| Dixon Technologies (India) Ltd | Equity | ₹16.45 Cr | 3.32% |
| Ajanta Pharma Ltd | Equity | ₹16.44 Cr | 3.32% |
| Motilal Oswal Financial Services Ltd | Equity | ₹15.3 Cr | 3.09% |
| Oracle Financial Services Software Ltd | Equity | ₹15.14 Cr | 3.06% |
| Gillette India Ltd | Equity | ₹14.89 Cr | 3.01% |
| Coromandel International Ltd | Equity | ₹14.54 Cr | 2.94% |
| CRISIL Ltd | Equity | ₹14.19 Cr | 2.86% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.97 Cr | 2.82% |
| UTI Asset Management Co Ltd | Equity | ₹13.15 Cr | 2.66% |
| Affle India Ltd | Equity | ₹13.12 Cr | 2.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.29 Cr | 2.48% |
| Newgen Software Technologies Ltd | Equity | ₹11.9 Cr | 2.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.82%
Mid Cap Stocks
40.81%
Small Cap Stocks
39.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹163.44 Cr | 33.01% |
| Financial Services | ₹108.63 Cr | 21.94% |
| Industrials | ₹72.76 Cr | 14.70% |
| Healthcare | ₹47.34 Cr | 9.56% |
| Consumer Cyclical | ₹35.27 Cr | 7.12% |
| Consumer Defensive | ₹14.89 Cr | 3.01% |
| Basic Materials | ₹14.54 Cr | 2.94% |
| Communication Services | ₹13.12 Cr | 2.65% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Nirali Bhansali
Since February 2022
Dhawal Dhanani
Since February 2022
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF0K1H01016 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹495 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,308 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹565.30 Cr | 2.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.24 Cr | -12.7% |
| Samco Active Momentum Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹890.41 Cr | 7.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹495.13 Cr | -19.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹48.85 Cr | 6.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Flexi Cap Fund Regular Growth?
What are the returns of Samco Flexi Cap Fund Regular Growth?
What is the portfolio composition of Samco Flexi Cap Fund Regular Growth?
Who manages the Samco Flexi Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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