Samco Flexi Cap Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 05-02-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 413.83 As on (31-07-2025)
Expense Ratio: 2.43% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; •Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
NAV as on 26-08-2025
10.02
-0.14
CAGR Since Inception
0.14%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | -20.92 | 1.9 | - | - | 0.14 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: Flexi Cap | -2.39 | 15.97 | 19.52 | 14.06 | 14.64 |
Funds Manager
Mr. Dhawal Dhanani
RETURNS CALCULATORS for Samco Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Flexi Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Flexi Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | -20.92 | -2.86 | 1.9 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 6.2 | 23.46 | 22.28 | 26.96 | 16.28 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.08 | 22.1 | 20.19 | 21.71 | 17.99 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 4.62 | 28.51 | 22.78 | 18.81 | 13.68 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 4.44 | 26.26 | 22.83 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.65 | 19.53 | 18.94 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 1.88 | 16.75 | 15.19 | 16.97 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 1.83 | 13.61 | 10.31 | 15.68 | 12.67 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 1.82 | 15.78 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 20.99 | -0.03 | -12.53 | 1.04 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |