Samco Flexi Cap Fund Regular Growth | Samco Flexi Cap Fund NAV Today [9.67], Performance & History

Equity Flexi Cap Regular Growth

Regular

Direct

3 Year Absolute Returns

2.87% ↑

NAV (₹) on 18 May 2026

9.67

1 Day NAV Change

-1.12%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Samco Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 Jan 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

17 Jan 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 286.44 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 286.44 Cr

Equity

395.98%

Money Market & Cash

0.78%

Other Assets & Liabilities

3.65%

Sector Holdings

Sectors	Weightage
Mining/Minerals	9.97%
Food Processing & Packaging	6.75%
Finance - Mutual Funds	6.49%
Pharmaceuticals	6.31%
Edible Oils & Solvent Extraction	6.16%
Finance - Banks - Public Sector	5.95%
Auto - 2 & 3 Wheelers	4.45%
Zinc/Zinc Alloys Products	4.39%
Castings/Foundry	4.39%
Engineering - General	4.38%
Steel - Sponge Iron	4.32%
Cables - Power/Others	4.14%
Finance - Banks - Private Sector	3.95%
Steel - Tubes/Pipes	3.73%
Paints/Varnishes	3.65%
Bearings	3.53%
Engines	3.38%
Finance - Housing	3.19%
Finance & Investments	2.97%
Non-Banking Financial Company (NBFC)	2.79%
Aerospace & Defense	2.51%
Chemicals - Speciality	2.15%
Treps/Reverse Repo	0.48%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nestle India Limited	6.75%	₹ 19.33	Food Processing & Packaging
Coal India Limited	6.33%	₹ 18.13	Mining/Minerals
Marico Limited	6.16%	₹ 17.65	Edible Oils & Solvent Extraction
Bank of Maharashtra	5.95%	₹ 17.04	Finance - Banks - Public Sector
Hero MotoCorp Limited	4.45%	₹ 12.76	Auto - 2 & 3 Wheelers
AIA Engineering Limited	4.39%	₹ 12.58	Castings/Foundry
Hindustan Zinc Limited	4.39%	₹ 12.57	Zinc/Zinc Alloys Products
Engineers India Limited	4.38%	₹ 12.55	Engineering - General
Godawari Power And Ispat limited	4.32%	₹ 12.38	Steel - Sponge Iron
KEI Industries Limited	4.14%	₹ 11.85	Cables - Power/Others
Alkem Laboratories Limited	3.98%	₹ 11.41	Pharmaceuticals
Karur Vysya Bank Limited	3.95%	₹ 11.31	Finance - Banks - Private Sector
APL Apollo Tubes Limited	3.73%	₹ 10.69	Steel - Tubes/Pipes
Aditya Birla Sun Life AMC Limited	3.72%	₹ 10.66	Finance - Mutual Funds
JSW Dulux Limited	3.65%	₹ 10.44	Paints/Varnishes
NMDC Limited	3.64%	₹ 10.43	Mining/Minerals
Schaeffler India Limited	3.53%	₹ 10.11	Bearings
Cummins India Limited	3.38%	₹ 9.69	Engines
Can Fin Homes Limited	3.19%	₹ 9.14	Finance - Housing
Angel One Limited	2.97%	₹ 8.52	Finance & Investments
Muthoot Finance Limited	2.79%	₹ 8.01	Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Limited	2.77%	₹ 7.94	Finance - Mutual Funds
Bharat Electronics Limited	2.51%	₹ 7.19	Aerospace & Defense
JB Chemicals & Pharmaceuticals Limited	2.33%	₹ 6.69	Pharmaceuticals
Apar Industries Limited	2.15%	₹ 6.15	Chemicals - Speciality
Clearing Corporation of India Ltd	0.48%	₹ 1.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.57%	-6.21%	-9.47%	0.95%
Category returns	-0.15%	1.78%	9.40%	49.49%

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, ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.78	-5.61%	22.41%	0.00%	₹106	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,237.95	5.10%	19.23%	0.00%	₹32	0.16%	Low
Samco Overnight Fund Liquid Regular	₹1,228.41	4.90%	18.45%	0.00%	₹32	0.36%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.17	-6.89%	17.36%	0.00%	₹106	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-4.81%	7.30%	0.00%	₹286	0.98%	Very High
Samco Mid Cap Fund - Direct Plan Diversified Direct	₹9.76	0.00%	0.00%	0.00%	₹73	0.95%	Very High
Samco Special Opportunities Fund - Direct Plan Sector Direct	₹8.32	-0.24%	0.00%	0.00%	₹126	0.93%	Very High
Samco Multi Cap Fund - Direct Plan Diversified Direct	₹8.48	-9.79%	0.00%	0.00%	₹248	1.39%	Moderate
Samco Active Momentum Fund Sector Regular	₹13.13	-3.53%	0.00%	0.00%	₹647	2.42%	Moderate
Samco Large & Mid Cap Fund Largecap Regular	₹8.89	0.00%	0.00%	0.00%	₹115	2.49%	Very High

FAQs

What is the current NAV of Samco Flexi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Flexi Cap Fund Regular Growth is ₹9.67 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Flexi Cap Fund Regular Growth?

The Assets Under Management (AUM) of Samco Flexi Cap Fund Regular Growth is ₹286.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Flexi Cap Fund Regular Growth?

Samco Flexi Cap Fund Regular Growth has delivered returns of -6.21% (1 Year), 0.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Flexi Cap Fund Regular Growth?

Samco Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Flexi Cap Fund Regular Growth?

The minimum lumpsum investment required for Samco Flexi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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