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- Samco Flexi Cap Fund Regular - Growth
Fund Overview of Samco Flexi Cap Fund Regular - Growth
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₹413.8 CrAUM
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₹9.33NAV
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2.42%Expense Ratio
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EquityFund Category
Returns of Samco Flexi Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.74% | NA | 3.06% |
| 6 Months | 14.12% | NA | 12.13% |
| 1 Year | -18.48% | -18.48% | 0.23% |
| 2 Years | -7.41% | -3.78% | 19.05% |
| 3 Years | 6.98% | 2.28% | 17.87% |
Asset Allocation
equities
97.45%debt instruments
0.24%other assets or cash equivalents
2.31%Samco Flexi Cap Fund Regular - Growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 04 Feb 2022, the fund aims To generate long-term capital growth. Investment in Indian & foreign equity instruments across market capitalization. It manages assets worth ₹413.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Flexi Cap Fund Regular - Growth
The portfolio allocation consists of 97.45% in equities, 0.24% in debt instruments, 2.31% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -18.48% in the last year, a total return since inception of 0.27%.
Depending on investment horizon investors often evaluate best sip as part of their overall investment planning.
Key Metrics of Samco Flexi Cap Fund Regular - Growth
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Standard Deviation17.77%
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Sharpe Ratio-0.21%
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Alpha-12.31%
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Beta1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -6.98% | -5.35% | 12.35% | 17.22% | 12.86% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -8.07% | -5.96% | 9.77% | 15.98% | 12.16% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.44% | -5.18% | 16.08% | 16.53% | 10.23% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -7.62% | -6.68% | 11.15% | 14.64% | 9.13% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.53% | -5.49% | 14.61% | 15.01% | 8.69% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -7.71% | -6.94% | 9.81% | 13.08% | 7.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Flexi Cap Fund Direct - Growth
|
₹414 | -6.69% | -3.23% | -8.50% | 4.10% | 2.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,764.81 | 17.22% | 12.86% | 14.69% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹138.73 | 15.98% | 12.16% | 13.34% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.23 | 14.64% | 9.13% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.91 | 13.08% | 7.48% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.37 | 15.01% | 8.69% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.54 | 16.53% | 10.23% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 8.09% | ₹33.47 Cr |
| Affle (india) Ltd | Industrials | 8.85% | ₹32.92 Cr |
| Affle (india) Ltd | Industrials | 8.85% | ₹32.92 Cr |
| Affle (india) Ltd | Industrials | 8.49% | ₹30.85 Cr |
| Affle (india) Ltd | Industrials | 8.49% | ₹30.85 Cr |
| Coromandel International Ltd | Materials | 7.26% | ₹26.99 Cr |
| Coromandel International Ltd | Materials | 7.26% | ₹26.99 Cr |
| Solar Industries India Ltd | Materials | 6.16% | ₹25.51 Cr |
| Affle (india) Ltd | Industrials | 7.39% | ₹24.84 Cr |
| Coromandel International Ltd | Materials | 7.25% | ₹24.38 Cr |
| Coromandel International Ltd | Materials | 6.66% | ₹24.21 Cr |
| Coromandel International Ltd | Materials | 6.66% | ₹24.21 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 5.79% | ₹23.96 Cr |
| Coforge Ltd | Technology | 5.75% | ₹23.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.96% | ₹22.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.96% | ₹22.16 Cr |
| Coromandel International Ltd | Materials | 6.84% | ₹21.98 Cr |
| Coromandel International Ltd | Materials | 7.02% | ₹21.31 Cr |
| Abbott India Ltd | Healthcare | 5.04% | ₹20.84 Cr |
| Muthoot Finance Ltd | Financial | 6.12% | ₹20.59 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.61% | ₹20.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.61% | ₹20.37 Cr |
| Bharat Electronics Ltd | Industrials | 5.43% | ₹20.19 Cr |
| Bharat Electronics Ltd | Industrials | 5.43% | ₹20.19 Cr |
| Central Depository Services (india) Ltd | Financial | 4.80% | ₹19.88 Cr |
| Muthoot Finance Ltd | Financial | 6.18% | ₹19.88 Cr |
| Bharat Electronics Ltd | Industrials | 5.47% | ₹19.86 Cr |
| Bharat Electronics Ltd | Industrials | 5.47% | ₹19.86 Cr |
| Muthoot Finance Ltd | Financial | 5.27% | ₹19.59 Cr |
| Muthoot Finance Ltd | Financial | 5.27% | ₹19.59 Cr |
| Coromandel International Ltd | Materials | 6.42% | ₹19.31 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.74% | ₹19.30 Cr |
| Muthoot Finance Ltd | Financial | 6.33% | ₹19.21 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.93% | ₹19.06 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.58% | ₹18.77 Cr |
| Muthoot Finance Ltd | Financial | 5.16% | ₹18.74 Cr |
| Muthoot Finance Ltd | Financial | 5.16% | ₹18.74 Cr |
| Muthoot Finance Ltd | Financial | 4.46% | ₹18.45 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.53% | ₹17.77 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.87% | ₹17.68 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.87% | ₹17.68 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.70% | ₹17.46 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.70% | ₹17.46 Cr |
| Bharat Electronics Ltd | Industrials | 5.09% | ₹17.12 Cr |
| Bharat Electronics Ltd | Industrials | 5.68% | ₹17.07 Cr |
| Bharat Electronics Ltd | Industrials | 5.61% | ₹17.03 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.68% | ₹17.01 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.68% | ₹17.01 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.48% | ₹16.67 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.48% | ₹16.67 Cr |
| Muthoot Finance Ltd | Financial | 5.55% | ₹16.67 Cr |
| Coromandel International Ltd | Materials | 4.01% | ₹16.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.30% | ₹16.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.34% | ₹16.06 Cr |
| Lt Foods Ltd | Consumer Staples | 3.85% | ₹15.94 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.71% | ₹15.85 Cr |
| Gillette India Ltd | Consumer Staples | 3.82% | ₹15.81 Cr |
| Bharat Electronics Ltd | Industrials | 4.90% | ₹15.76 Cr |
| Bharat Dynamics Ltd | Industrials | 3.81% | ₹15.76 Cr |
| Karur Vysya Bank Ltd | Financial | 3.75% | ₹15.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.75% | ₹15.52 Cr |
| Eclerx Services Ltd | Technology | 4.27% | ₹15.52 Cr |
| Eclerx Services Ltd | Technology | 4.27% | ₹15.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.74% | ₹15.48 Cr |
| 3m India Ltd | Diversified | 5.11% | ₹15.36 Cr |
| 3m India Ltd | Diversified | 4.70% | ₹15.10 Cr |
| Berger Paints India Ltd | Materials | 3.62% | ₹14.99 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.61% | ₹14.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.58% | ₹14.83 Cr |
| Polycab India Ltd | Industrials | 4.93% | ₹14.82 Cr |
| 3m India Ltd | Diversified | 4.85% | ₹14.73 Cr |
| Manappuram Finance Ltd | Financial | 3.96% | ₹14.73 Cr |
| Manappuram Finance Ltd | Financial | 3.96% | ₹14.73 Cr |
| Manappuram Finance Ltd | Financial | 4.55% | ₹14.61 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.90% | ₹14.52 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.90% | ₹14.52 Cr |
| Manappuram Finance Ltd | Financial | 4.25% | ₹14.28 Cr |
| Alkem Laboratories Ltd | Healthcare | 4.43% | ₹14.24 Cr |
| Polycab India Ltd | Industrials | 4.23% | ₹14.23 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.43% | ₹14.20 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.90% | ₹14.17 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.90% | ₹14.17 Cr |
| Eclerx Services Ltd | Technology | 3.80% | ₹14.12 Cr |
| Eclerx Services Ltd | Technology | 3.80% | ₹14.12 Cr |
| Manappuram Finance Ltd | Financial | 3.88% | ₹14.11 Cr |
| Manappuram Finance Ltd | Financial | 3.88% | ₹14.11 Cr |
| Alkem Laboratories Ltd | Healthcare | 4.62% | ₹14.03 Cr |
| Karur Vysya Bank Ltd | Financial | 4.66% | ₹14.01 Cr |
| Polycab India Ltd | Industrials | 4.35% | ₹13.99 Cr |
| Creditaccess Grameen Ltd | Financial | 3.85% | ₹13.98 Cr |
| Creditaccess Grameen Ltd | Financial | 3.85% | ₹13.98 Cr |
| Karur Vysya Bank Ltd | Financial | 4.56% | ₹13.85 Cr |
| Eclerx Services Ltd | Technology | 4.29% | ₹13.79 Cr |
| Manappuram Finance Ltd | Financial | 3.33% | ₹13.76 Cr |
| Eclerx Services Ltd | Technology | 4.08% | ₹13.73 Cr |
| Polycab India Ltd | Industrials | 3.77% | ₹13.68 Cr |
| Polycab India Ltd | Industrials | 3.77% | ₹13.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.27% | ₹13.55 Cr |
| Cummins India Ltd | Industrials | 3.71% | ₹13.49 Cr |
| Cummins India Ltd | Industrials | 3.71% | ₹13.49 Cr |
| Aia Engineering Ltd | Industrials | 4.42% | ₹13.44 Cr |
| Alkem Laboratories Ltd | Healthcare | 4.46% | ₹13.40 Cr |
| Uti Asset Management Company Ltd | Financial | 3.59% | ₹13.37 Cr |
| Uti Asset Management Company Ltd | Financial | 3.59% | ₹13.37 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.51% | ₹13.07 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.51% | ₹13.07 Cr |
| Eclerx Services Ltd | Technology | 4.30% | ₹13.07 Cr |
| Cummins India Ltd | Industrials | 3.87% | ₹13.00 Cr |
| Cummins India Ltd | Industrials | 3.48% | ₹12.94 Cr |
| Cummins India Ltd | Industrials | 3.48% | ₹12.94 Cr |
| Karur Vysya Bank Ltd | Financial | 3.56% | ₹12.93 Cr |
| Karur Vysya Bank Ltd | Financial | 3.56% | ₹12.93 Cr |
| Affle (india) Ltd | Industrials | 3.12% | ₹12.93 Cr |
| Creditaccess Grameen Ltd | Financial | 3.81% | ₹12.82 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.26% | ₹12.81 Cr |
| Schaeffler India Ltd | Industrials | 3.52% | ₹12.78 Cr |
| Schaeffler India Ltd | Industrials | 3.52% | ₹12.78 Cr |
| Kajaria Ceramics Ltd | Industrials | 3.51% | ₹12.76 Cr |
| Kajaria Ceramics Ltd | Industrials | 3.51% | ₹12.76 Cr |
| Karur Vysya Bank Ltd | Financial | 3.95% | ₹12.70 Cr |
| Godawari Power & Ispat Ltd | Materials | 4.22% | ₹12.68 Cr |
| Solar Industries India Ltd | Materials | 3.37% | ₹12.55 Cr |
| Solar Industries India Ltd | Materials | 3.37% | ₹12.55 Cr |
| Karur Vysya Bank Ltd | Financial | 3.72% | ₹12.50 Cr |
| Nmdc Ltd | Materials | 4.11% | ₹12.48 Cr |
| Aia Engineering Ltd | Industrials | 4.14% | ₹12.45 Cr |
| Polycab India Ltd | Industrials | 4.07% | ₹12.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.31% | ₹12.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.31% | ₹12.33 Cr |
| Solar Industries India Ltd | Materials | 3.39% | ₹12.31 Cr |
| Solar Industries India Ltd | Materials | 3.39% | ₹12.31 Cr |
| Asian Paints Ltd | Materials | 3.66% | ₹12.30 Cr |
| Cummins India Ltd | Industrials | 3.82% | ₹12.28 Cr |
| Nmdc Ltd | Materials | 4.08% | ₹12.27 Cr |
| Lt Foods Ltd | Consumer Staples | 3.26% | ₹12.12 Cr |
| Lt Foods Ltd | Consumer Staples | 3.26% | ₹12.12 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.99% | ₹12.10 Cr |
| Cummins India Ltd | Industrials | 4.02% | ₹12.08 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 3.98% | ₹12.07 Cr |
| Nestle India Ltd | Consumer Staples | 3.97% | ₹12.07 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.24% | ₹12.04 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.24% | ₹12.04 Cr |
| Uti Asset Management Company Ltd | Financial | 3.31% | ₹12.03 Cr |
| Uti Asset Management Company Ltd | Financial | 3.31% | ₹12.03 Cr |
| Karur Vysya Bank Ltd | Financial | 3.23% | ₹12.02 Cr |
| Karur Vysya Bank Ltd | Financial | 3.23% | ₹12.02 Cr |
| Schaeffler India Ltd | Industrials | 3.99% | ₹11.99 Cr |
| Schaeffler India Ltd | Industrials | 3.51% | ₹11.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.51% | ₹11.80 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 3.90% | ₹11.73 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.63% | ₹11.67 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.20% | ₹11.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.20% | ₹11.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.80% | ₹11.58 Cr |
| Creditaccess Grameen Ltd | Financial | 3.59% | ₹11.53 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.16% | ₹11.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.16% | ₹11.49 Cr |
| Marico Ltd | Consumer Staples | 2.76% | ₹11.40 Cr |
| Schaeffler India Ltd | Industrials | 3.54% | ₹11.38 Cr |
| Asian Paints Ltd | Materials | 3.52% | ₹11.31 Cr |
| Nestle India Ltd | Consumer Staples | 3.76% | ₹11.30 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.07% | ₹11.16 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.07% | ₹11.16 Cr |
| Gillette India Ltd | Consumer Staples | 2.99% | ₹11.12 Cr |
| Gillette India Ltd | Consumer Staples | 2.99% | ₹11.12 Cr |
| Cummins India Ltd | Industrials | 3.59% | ₹10.90 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.21% | ₹10.79 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.60% | ₹10.77 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.20% | ₹10.77 Cr |
| Solar Industries India Ltd | Materials | 3.18% | ₹10.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.28% | ₹10.54 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.27% | ₹10.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.25% | ₹10.44 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.42% | ₹10.39 Cr |
| Schaeffler India Ltd | Industrials | 3.36% | ₹10.20 Cr |
| Eclerx Services Ltd | Technology | 2.46% | ₹10.17 Cr |
| Kei Industries Ltd | Industrials | 2.70% | ₹10.06 Cr |
| Kei Industries Ltd | Industrials | 2.70% | ₹10.06 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.30% | ₹10.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.32% | ₹9.99 Cr |
| Gillette India Ltd | Consumer Staples | 2.72% | ₹9.89 Cr |
| Gillette India Ltd | Consumer Staples | 2.72% | ₹9.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.65% | ₹9.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.65% | ₹9.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.22% | ₹9.77 Cr |
| Others Cblo | Unspecified | 2.62% | ₹9.73 Cr |
| Others Cblo | Unspecified | 2.62% | ₹9.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.19% | ₹9.70 Cr |
| Can Fin Homes Ltd | Financial | 2.99% | ₹9.60 Cr |
| Asian Paints Ltd | Materials | 3.13% | ₹9.51 Cr |
| Can Fin Homes Ltd | Financial | 3.13% | ₹9.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.11% | ₹9.34 Cr |
| Can Fin Homes Ltd | Financial | 3.04% | ₹9.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.07% | ₹9.21 Cr |
| Bank Of Maharashtra | Financial | 2.89% | ₹8.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.69% | ₹8.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.83% | ₹8.49 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.34% | ₹8.49 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.34% | ₹8.49 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.52% | ₹8.48 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.23% | ₹8.28 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.23% | ₹8.28 Cr |
| Marico Ltd | Consumer Staples | 2.49% | ₹8.01 Cr |
| Net Receivables | Unspecified | 2.34% | ₹7.82 Cr |
| Marico Ltd | Consumer Staples | 2.58% | ₹7.74 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.30% | ₹7.72 Cr |
| Marico Ltd | Consumer Staples | 2.53% | ₹7.69 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.39% | ₹7.27 Cr |
| Central Depository Services (india) Ltd | Financial | 2.00% | ₹7.25 Cr |
| Central Depository Services (india) Ltd | Financial | 2.00% | ₹7.25 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹7.17 Cr |
| Central Depository Services (india) Ltd | Financial | 1.92% | ₹7.12 Cr |
| Central Depository Services (india) Ltd | Financial | 1.92% | ₹7.12 Cr |
| Bharat Dynamics Ltd | Industrials | 1.91% | ₹7.09 Cr |
| Bharat Dynamics Ltd | Industrials | 1.91% | ₹7.09 Cr |
| Net Receivables | Unspecified | 2.31% | ₹6.97 Cr |
| Central Depository Services (india) Ltd | Financial | 2.04% | ₹6.84 Cr |
| Bharat Dynamics Ltd | Industrials | 1.86% | ₹6.77 Cr |
| Bharat Dynamics Ltd | Industrials | 1.86% | ₹6.77 Cr |
| Bharat Dynamics Ltd | Industrials | 1.99% | ₹6.70 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.06% | ₹6.63 Cr |
| Marico Ltd | Consumer Staples | 1.62% | ₹6.01 Cr |
| Marico Ltd | Consumer Staples | 1.62% | ₹6.01 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹6.00 Cr |
| Hindustan Zinc Ltd | Materials | 1.89% | ₹5.75 Cr |
| Hindustan Zinc Ltd | Materials | 1.74% | ₹5.60 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.21% | ₹5.01 Cr |
| Schaeffler India Ltd | Industrials | 1.21% | ₹4.50 Cr |
| Schaeffler India Ltd | Industrials | 1.21% | ₹4.50 Cr |
| Net Receivables | Unspecified | 0.66% | ₹2.69 Cr |
| Others Cblo | Unspecified | 0.57% | ₹1.91 Cr |
| Others Cblo | Unspecified | 0.34% | ₹1.39 Cr |
| Others Cblo | Unspecified | 0.23% | ₹0.84 Cr |
| Others Cblo | Unspecified | 0.23% | ₹0.84 Cr |
| Others Cblo | Unspecified | 0.22% | ₹0.71 Cr |
| Others Cblo | Unspecified | 0.24% | ₹0.71 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.58 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.35% | ₹-1.11 Cr |
| Net Payables | Unspecified | -0.45% | ₹-1.61 Cr |
| Net Payables | Unspecified | -0.45% | ₹-1.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,764.81 | 17.22% | 12.86% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹138.73 | 15.98% | 12.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.54 | 16.53% | 10.23% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.23 | 14.64% | 9.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.37 | 15.01% | 8.69% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.91 | 13.08% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Flexi Cap Fund Regular - Growth
What is the current AUM of Samco Flexi Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Samco Flexi Cap Fund Regular - Growth manages assets worth ₹413.8 crore
How has Samco Flexi Cap Fund Regular - Growth performed recently?
- 3 Months: -6.74%
- 6 Months: 14.12%
What is the long-term performance of Samco Flexi Cap Fund Regular - Growth?
- 3 Years CAGR: 2.28%
- Since Inception: 0.27%
What is the portfolio composition of Samco Flexi Cap Fund Regular - Growth?
Equity: 97.45%, Debt: 0.24%, Others: 2.31%.
Who manages Samco Flexi Cap Fund Regular - Growth?
Samco Flexi Cap Fund Regular - Growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Flexi Cap Fund Regular - Growth?
Large Cap: 41.34%, Mid Cap: 38.08%, Small Cap: 20.57%.
Which are the top companies Samco Flexi Cap Fund Regular - Growth has invested in?
- Bharat Electronics Ltd – 8.09% of the fund's portfolio
- Affle (India) Ltd – 8.85% of the fund's portfolio
- Affle (India) Ltd – 8.85% of the fund's portfolio
- Affle (India) Ltd – 8.49% of the fund's portfolio
- Affle (India) Ltd – 8.49% of the fund's portfolio
Which are the major sectors Samco Flexi Cap Fund Regular - Growth focuses on?
- Financial – 288.73% of the fund's portfolio
- Industrials – 241.67% of the fund's portfolio
- Materials – 139.29% of the fund's portfolio
- Consumer Staples – 64.75% of the fund's portfolio
- Healthcare – 55.60% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
