Samco Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

1 Value Research

NAV( 27 Jan 2026)

₹ 9.55

-3.24%

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Samco Flexi Cap Reg-G

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Performance

1.77%3y Returns

1.05% 1D Returns

Investment details

Min SIP amount

₹ 250
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

View Fund Documents

Fund size

₹ 321 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	0.22%
Anand Rathi Wealth Ltd	5.93%
CreditAccess Grameen Ltd	3.59%
Net Payables	-0.35%
Polycab India Ltd	4.35%
Karur Vysya Bank Ltd	3.95%
Alkem Laboratories Ltd	4.43%
HDFC Asset Management Company Ltd	5.53%
Motilal Oswal Financial Services Ltd	2.06%
Bharat Petroleum Corporation Ltd	2.69%
Asian Paints Ltd	3.52%
Astrazeneca Pharma India Ltd	4.61%
Muthoot Finance Ltd	6.18%
Nippon Life India Asset Management Ltd	3.27%
3M India Ltd	4.7%
Bharat Electronics Ltd	4.9%
eClerx Services Ltd	4.29%
Can Fin Homes Ltd	2.99%
Godawari Power & Ispat Ltd	3.63%
Britannia Industries Ltd	3.25%
Hindustan Zinc Ltd	1.74%
Schaeffler India Ltd	3.54%
Coromandel International Ltd	6.84%
Cummins India Ltd	3.82%
Hero Motocorp Ltd	3.28%
Manappuram Finance Ltd	4.55%
Marico Ltd	2.49%

Sectors

Company	Allocation %
Others	-0.13%
Services	4.29%
Automobile	3.28%
Energy	2.69%
Consumer Staples	10.44%
Materials	3.52%
Metals & Mining	5.37%
Financial	38.05%
Healthcare	9.04%
Capital Goods	16.61%
Chemicals	6.84%

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

View All Mutual Funds

Samco Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

13
AUM

₹ 2,670 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

13
AUM

₹ 2,670 Cr
Highest Return

6.03%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 9.55

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Samco Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Samco Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Samco Flexi Cap Reg-G?

For Samco Flexi Cap Reg-G, 3-year return is 1.77% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Samco Flexi Cap Reg-G?

The lock-in-period of Samco Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Samco Flexi Cap Reg-G

₹ 9.55

-3.24%

Samco Flexi Cap Reg-G

Performance

1.77%3y Returns

Investment details

₹ 250

₹ 5000

0

2.41%

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

₹ 321 Cr

REGULAR

17 Jan 2022

OPEN

NIFTY 500 Total Return Index

INF0K1H01016

Fund allocation

Risk Associated

Very High

About AMC

Samco Mutual Fund >

Contact Information

Address:

13

₹ 2,670 Cr

About

Fund Manager

Nirali Bhansali

13

₹ 2,670 Cr

6.03%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in Samco Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Samco Flexi Cap Reg-G?

What is the lock-in period in Samco Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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