Mutual Fund Research

Samco Flexi Cap Fund-Reg(G)

As on Feb-07-2025 change fund
10.27  up0.04 (0.39%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)10.148.8411.4710.27
Net Assets(Rs Crores) (as on 07-Feb-2025) 622.12 669.76 718.69 601.47
Scheme Returns(%)(Absolute)1.40-13.4228.88-11.47
B'mark Returns(%)(Absolute)NANANANA
Category Rank191/20436/3632/3939/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.632.29-2.48NA
2023-202415.505.788.06-1.71
2022-2023-18.1513.86-1.27-5.25
Top 10 holdings
company (%)
Motilal Oswal Financial Servic...7.70 
Caplin Point Laboratories Ltd.6.19 
Nippon Life India Asset Manage...5.71 
Swan Energy Ltd.5.50 
Bharat Electronics Ltd.5.48 
Coforge Ltd.5.25 
HCL Technologies Ltd.4.78 
360 One Wam Ltd.3.87 
Oracle Financial Services Soft...3.53 
Central Depository Services (I...3.44 

Category

Flexi Cap Fund

Launch Date

04-Feb-22

Scheme Benchmark

NA

AUM ( in Cr.)

601.47

portfolio price to book value

12.79

investing style?

Mid Growth

fund manager?

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

inception date (regular plan)

04-Feb-22

expense ratio (regular plan) %

2.41

Top 10 sectors
sectors (%)
IT - Software22.86
Pharmaceuticals & Drugs9.17
Textile8.81
Finance - Stock Broking7.70
Depository Services6.81
Finance - Asset Management5.71
Defence5.48
BPO/ITeS4.61
Finance - Others3.87
Consumer Durables - Electronics3.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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)Mid-Growth 04-Feb-2022601.47-14.840.89NANA0.89
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,254.6516.1523.6822.0816.2214.92
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199565,966.8217.9122.0722.4514.5318.89
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,855.0626.1019.5815.6613.5717.58
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,176.1413.9318.13NANA17.18
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,096.0910.4918.08NANA29.24
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201389,703.4616.5317.4623.4417.5419.47
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,202.5813.1716.7720.5113.5318.03
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,468.5914.1715.8418.0613.9013.53
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,829.09-3.0815.8129.7318.1114.48
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,680.3312.8714.9717.5911.8915.45
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,399.256.9114.26NANA12.64
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,569.4713.6814.0116.3313.2413.70
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994350.546.3613.6314.158.8610.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,416.9712.1413.5115.8213.1421.28
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,425.9011.1813.5014.8712.7714.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,258.527.0213.13NANA13.68
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,885.8711.8812.8914.59NA13.52
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,299.145.9612.6917.4411.1612.07
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,990.7611.5312.3013.8610.8116.55
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998992.019.8312.2312.548.549.55
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,285.7911.8511.7916.1812.7317.49
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,592.658.9211.2214.8812.8012.88
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.374.3310.9313.49NA12.34
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018129.67-3.5710.3712.50NA11.32
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,880.3814.5810.0413.54NA13.35
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,054.1011.278.9118.46NA13.13
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,096.3315.437.4314.0811.8314.64
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,575.9218.87NANANA20.38
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1117.16NANANA24.83
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,046.3415.90NANANA22.02
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,228.7914.92NANANA20.82
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,548.8913.70NANANA25.74
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,074.6010.93NANANA14.36
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,506.8310.80NANANA21.59
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,200.609.12NANANA28.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,212.508.71NANANA16.10
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,977.832.34NANANA21.02
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024881.88NANANANA11.30
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