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samco flexi cap fund regular growth
Samco Flexi Cap Fund Regular Growth

Samco Flexi Cap Fund Regular Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Aug 8, 2025
i
Price per unit of the scheme.
₹ 10.1200-1.56%1 Day Change
-7.16%
Minimum Investment₹5000
Expense Ratio2.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Aug 08, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
36Out of 36 funds in the category
Category Avg Return
-3.01%
Fund Return -7.16%
Low-15.6%-8.6%-1.6%5.4%12.4%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Samco Flexi Cap Fund Regular Growth
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    Parag Parikh Flexi Cap Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Samco Flexi Cap Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹-15,341
    • Current Value
      ₹3,44,658

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    2.29%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 466.27 Cr(As on Jun, 2025)
    Inception Date
    Feb 04, 2022
    Turnover
    8.00 %
    Exit Load
    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.

    bt_logoABOUT THE 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Samco Flexi Cap Fund Regular Growth is an Equity - Flexi Cap fund. The fund was launched inFeb 04, 2022. Its risk level is . The NAV of the fund as onAug 08, 2025 is ₹10.12. Its expense ratio is 2.29 %. The fund has an AUM of ₹466.27 Cr.The fund is managed byNirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta,Komal Grover.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Nirali Bhansali
    Nirali Bhansali
    i
    Lead Fund Manager.
    Feb 4, 2022 - Present
    • Fund Manager Rank15Out of 29
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 1,691.58 Cr
    • Highest Return In 1 Yr6.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco ELSS Tax Saver Fund Direct Growth
    --
    ₹ 13.50
    -5.33%
    -2.96%
    Very High Risk
    ₹128.98Cr
    Samco Flexi Cap Fund Direct Growth
    --
    ₹ 10.65
    -7.07%
    -3.86%
    Very High Risk
    ₹466.27Cr
    Samco Active Momentum Fund Direct Growth
    --
    ₹ 14.21
    -4.82%
    -%
    Very High Risk
    ₹887.59Cr
    Samco ELSS Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.50
    • Fund Size₹128.98Cr
    Fund Return-5.33%
    Category Return-2.96%
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.65
    • Fund Size₹466.27Cr
    Fund Return-7.07%
    Category Return-3.86%
    Samco Active Momentum Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.21
    • Fund Size₹887.59Cr
    Fund Return-4.82%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhawal Dhanani
    Dhawal Dhanani
    i
    Lead Fund Manager.
    Feb 4, 2022 - Present
    • Schemes managed5
    • Total AUM₹ 1,691.58 Cr
    • Highest Return In 1 Yr6.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco Flexi Cap Fund Direct Growth
    --
    ₹ 10.65
    -7.07%
    -3.86%
    Very High Risk
    ₹466.27Cr
    Samco Overnight Fund Direct Growth
    --
    ₹ 1,191.71
    0.43%
    -%
    Low Risk
    ₹42.53Cr
    Samco Special Opportunities Fund Direct Growth
    --
    ₹ 8.77
    -0.90%
    -%
    Very High Risk
    ₹166.20Cr
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.65
    • Fund Size₹466.27Cr
    Fund Return-7.07%
    Category Return-3.86%
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,191.71
    • Fund Size₹42.53Cr
    Fund Return0.43%
    Category Return--
    Samco Special Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 8.77
    • Fund Size₹166.20Cr
    Fund Return-0.90%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Umeshkumar Mehta
    Umeshkumar Mehta
    i
    Lead Fund Manager.
    Aug 1, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 1,691.58 Cr
    • Highest Return In 1 Yr6.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco ELSS Tax Saver Fund Direct Growth
    --
    ₹ 13.50
    -5.33%
    -2.96%
    Very High Risk
    ₹128.98Cr
    Samco Flexi Cap Fund Direct Growth
    --
    ₹ 10.65
    -7.07%
    -3.86%
    Very High Risk
    ₹466.27Cr
    Samco Overnight Fund Direct Growth
    --
    ₹ 1,191.71
    0.43%
    -%
    Low Risk
    ₹42.53Cr
    Samco ELSS Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.50
    • Fund Size₹128.98Cr
    Fund Return-5.33%
    Category Return-2.96%
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.65
    • Fund Size₹466.27Cr
    Fund Return-7.07%
    Category Return-3.86%
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,191.71
    • Fund Size₹42.53Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Komal Grover
    Komal Grover
    i
    Lead Fund Manager.
    Jul 17, 2025 - Present
    • Schemes managed5
    • Total AUM₹ 1,691.58 Cr
    • Highest Return In 1 Yr6.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco Special Opportunities Fund Direct Growth
    --
    ₹ 8.77
    -0.90%
    -%
    Very High Risk
    ₹166.20Cr
    Samco Overnight Fund Direct Growth
    --
    ₹ 1,191.71
    0.43%
    -%
    Low Risk
    ₹42.53Cr
    Samco Active Momentum Fund Direct Growth
    --
    ₹ 14.21
    -4.82%
    -%
    Very High Risk
    ₹887.59Cr
    Samco Special Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 8.77
    • Fund Size₹166.20Cr
    Fund Return-0.90%
    Category Return--
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,191.71
    • Fund Size₹42.53Cr
    Fund Return0.43%
    Category Return--
    Samco Active Momentum Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.21
    • Fund Size₹887.59Cr
    Fund Return-4.82%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (100.10%)
    DEBT (-%)
    CASH (-0.10%)
    Allocation by Market Cap
    Large Cap(21.50%)
    Mid Cap(41.37%)
    Small Cap(37.23%)
    Industry Holdings
    • Aerospace Defense19.13%
    • Drug Manufacturers Specialty Generic16.33%
    • Information Technology Services12.44%
    • Credit Services7.79%
    • Capital Markets7.37%
    • Specialty Chemicals6.79%
    Stock Holdings
    • Bharat Electronics Ltd8.35%
    • Solar Industries India Ltd6.79%
    • Caplin Point Laboratories Ltd6.31%
    • Coforge Ltd5.82%
    • AstraZeneca Pharma India Ltd5.47%
    • Central Depository Services (India) Ltd5.29%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -11.95
      This Fund
      VS
      1.49
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      62.80
      This Fund
      VS
      86.19
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.03
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.09
      This Fund
      VS
      0.82
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.11
      This Fund
      VS
      1.35
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.43
      This Fund
      VS
      13.43
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    IDBI Flexi Cap Fund Regular GrowthIDBI Flexi Cap Fund Regular Growth
    ₹ 37.99
    3.33%
    3.70%
    Very High Risk
    ₹ 382.50 Cr
    Parag Parikh Flexi Cap Regular GrowthParag Parikh Flexi Cap Regular Growth
    ₹ 83.94
    -1.29%
    -3.86%
    Very High Risk
    ₹ 1,10,392.32 Cr
    ICICI Prudential Flexicap Fund Regular GrowthICICI Prudential Flexicap Fund Regular Growth
    --
    ₹ 18.22
    -1.99%
    -3.86%
    Very High Risk
    ₹ 17,945.86 Cr
    Invesco India Flexi Cap Fund Regular GrowthInvesco India Flexi Cap Fund Regular Growth
    --
    ₹ 18.64
    -2.20%
    -3.86%
    Very High Risk
    ₹ 3,266.88 Cr
    HDFC Flexi Cap Fund GrowthHDFC Flexi Cap Fund Growth
    ₹ 1,944.78
    -2.41%
    -3.86%
    Very High Risk
    ₹ 79,584.54 Cr
    Sundaram Flexi Cap Fund Regular GrowthSundaram Flexi Cap Fund Regular Growth
    --
    ₹ 14.57
    -2.46%
    -3.86%
    Very High Risk
    ₹ 2,107.86 Cr
    IDBI Flexi Cap Fund Regular Growth
    Very High Risk
    • NAV₹ 37.99
    • Fund Size₹ 382.50 Cr
    Fund Return3.33%
    Category Return3.70%
    Parag Parikh Flexi Cap Regular Growth
    Very High Risk
    • NAV₹ 83.94
    • Fund Size₹ 1,10,392.32 Cr
    Fund Return-1.29%
    Category Return-3.86%
    ICICI Prudential Flexicap Fund Regular Growth
    Very High Risk--
    • NAV₹ 18.22
    • Fund Size₹ 17,945.86 Cr
    Fund Return-1.99%
    Category Return-3.86%
    Invesco India Flexi Cap Fund Regular Growth
    Very High Risk--
    • NAV₹ 18.64
    • Fund Size₹ 3,266.88 Cr
    Fund Return-2.20%
    Category Return-3.86%
    HDFC Flexi Cap Fund Growth
    Very High Risk
    • NAV₹ 1,944.78
    • Fund Size₹ 79,584.54 Cr
    Fund Return-2.41%
    Category Return-3.86%
    Sundaram Flexi Cap Fund Regular Growth
    Very High Risk--
    • NAV₹ 14.57
    • Fund Size₹ 2,107.86 Cr
    Fund Return-2.46%
    Category Return-3.86%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Samco Overnight Fund Direct GrowthSamco Overnight Fund Direct Growth
    --
    ₹ 1,191.71
    0.43%
    --
    Low Risk
    ₹ 42.53 Cr
    Samco Special Opportunities Fund Direct GrowthSamco Special Opportunities Fund Direct Growth
    --
    ₹ 8.77
    -0.90%
    --
    Very High Risk
    ₹ 166.20 Cr
    Samco Active Momentum Fund Direct GrowthSamco Active Momentum Fund Direct Growth
    --
    ₹ 14.21
    -4.82%
    --
    Very High Risk
    ₹ 887.59 Cr
    Samco ELSS Tax Saver Fund Direct GrowthSamco ELSS Tax Saver Fund Direct Growth
    --
    ₹ 13.50
    -5.33%
    -2.96%
    Very High Risk
    ₹ 128.98 Cr
    Samco Flexi Cap Fund Direct GrowthSamco Flexi Cap Fund Direct Growth
    --
    ₹ 10.65
    -7.07%
    -3.86%
    Very High Risk
    ₹ 466.27 Cr
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,191.71
    • Fund Size₹ 42.53 Cr
    1 Month Return0.43%
    Category Return--
    Samco Special Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 8.77
    • Fund Size₹ 166.20 Cr
    1 Month Return-0.90%
    Category Return--
    Samco Active Momentum Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.21
    • Fund Size₹ 887.59 Cr
    1 Month Return-4.82%
    Category Return--
    Samco ELSS Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.50
    • Fund Size₹ 128.98 Cr
    1 Month Return-5.33%
    Category Return-2.96%
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.65
    • Fund Size₹ 466.27 Cr
    1 Month Return-7.07%
    Category Return-3.86%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Samco Asset Management Pvt Ltd
    Samco Asset Management Pvt Ltd manages assets worth ₹ 3,143.24 crores. It’s current offering of mutual fund schemes includes 7 equity, 2 hybrid schemes.
    phone icon
    Phone
    022-41708999
    mail icon
    Email
    info@samcomf.com
    aum
    AUM
    ₹ 3,143.24 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    1003, A Naman Midtown, Mumbai,400013

    bt_logoFAQ's

    What is the category of Samco Flexi Cap Fund Regular Growth ?
    The category of Samco Flexi Cap Fund Regular Growth is Equity - Flexi Cap
    What is the current NAV of Samco Flexi Cap Fund Regular Growth ?
    The current NAV of Samco Flexi Cap Fund Regular Growth as on Aug 08, 2025 is ₹10.12
    How safe is Samco Flexi Cap Fund Regular Growth ?
    The risk level of Samco Flexi Cap Fund Regular Growth is Very High.
    What are short term returns given by Samco Flexi Cap Fund Regular Growth ?
    The return given by Samco Flexi Cap Fund Regular Growth in 1 month is -7.16%, 3 months is 5.53%, 6 months is -1.46%, and 1 year is -15.60%
    What are the long term returns given by Samco Flexi Cap Fund Regular Growth ?
    The return given by Samco Flexi Cap Fund Regular Growth in 3 years is 1.88% and 5 years is --.
    What is the expense ratio of Samco Flexi Cap Fund Regular Growth ?
    The expense ratio of Samco Flexi Cap Fund Regular Growth is 2.29%
    What is the AUM of Samco Flexi Cap Fund Regular Growth ?
    The assets under Management (AUM) of Samco Flexi Cap Fund Regular Growth is Rs 466.27 crores.
    What is the minimum investment in Samco Flexi Cap Fund Regular Growth ?
    The minimum Lumpsum investment in Samco Flexi Cap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Samco Flexi Cap Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Samco Flexi Cap Fund Regular Growth?
    Samco Flexi Cap Fund Regular Growth has an exposure of 100.10% in Equity

    bt_logoCALCULATORS

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