Samco Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

1 Value Research

NAV( 13 Jun 2025)

₹ 10.84

8.08%

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Samco Flexi Cap Reg-G

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Performance

9.21%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.41%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 459 Cr
Plan

REGULAR
Launch date

17 Jan 2022
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF0K1H01016

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	0.3%
Net Payables	-0.38%
Abbott India Ltd	3.96%
Astrazeneca Pharma India Ltd	4.97%
Avanti Feeds Ltd	2.9%
Bharat Electronics Ltd	7.74%
Caplin Point Laboratories Ltd	6.51%
Coromandel International Ltd	3.5%
eClerx Services Ltd	2.08%
Glaxosmithkline Pharmaceuticals Ltd	2.12%
Hindustan Aeronautics Ltd	2.27%
K.P.R. Mill Ltd	3.0%
Manappuram Finance Ltd	3.25%
Marico Ltd	2.89%
Muthoot Finance Ltd	3.94%
Coforge Ltd	5.25%
Page Industries Ltd	3.67%
Solar Industries India Ltd	6.31%
Swan Energy Ltd	3.76%
Zensar Technologies Ltd	2.37%
Persistent Systems Ltd	2.3%
Central Depository Services (India) Ltd	4.58%
Dixon Technologies (India) Ltd	3.09%
Indian Energy Exchange Ltd	1.96%
Bharat Dynamics Ltd	4.97%
360 One Wam Ltd	3.14%
Affle 3I Ltd	2.88%
Mazagon Dock Shipbuilders Ltd	4.53%
Ventive Hospitality Ltd	2.14%

Sectors

Company	Allocation %
Others	-0.08%
Services	6.18%
Construction	3.76%
Consumer Staples	5.79%
Technology	12.80%
Financial	14.91%
Healthcare	17.56%
Capital Goods	22.60%
Chemicals	9.81%
Textiles	6.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

11
AUM

₹ 2,892 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

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Nirali Bhansali

Funds Offered

11
AUM

₹ 2,944 Cr
Highest Return

9.21%

About

Nirali Bhansali Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Samco Flexi Cap Reg-G?

The current NAV of Samco Flexi Cap Reg-G is ₹ 10.84

How much does Samco Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Samco Flexi Cap Reg-G is 2.41%

How to Redeem Samco Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Samco Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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