Samco Flexi Cap Fund Regular - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -17.99% at 23 Dec 2025 09:46 AM
Fund Details
NAV 9.92
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹250.0
Fund Age(Year) 3.88
Fund Size(in Crores) 336.19
Fund Performance
1 Month -0.1%
3 Month -5.25%
6 Month -7.2%
1 Year -17.99%
3 Year 1.73%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.09%) Market Cap Small Cap 38.95 Mid Cap 20.38 Large Cap 37.76 Top Sectors Financial 36.76 Capital Goods 18.69 Chemicals 10.43 Technology 7.39 Healthcare 4.71 Services 4.08 Materials 3.66 Automobile 3.51 Metals & Mining 3.21 Energy 2.52 Consumer Staples 2.13 Top Holding Solar Industries India 3.18 Schaeffler India 3.51 Godawari Power And Ispat 3.21 eClerx Services 4.08 Central Depository Services (India) 2.04 Coromandel International 7.25 Karur Vysya Bank 3.72 Affle 3I 7.39 CreditAccess Grameen 3.81 Motilal Oswal Financial Services 2.3 Polycab India 4.23 HDFC AMC 5.58 Bharat Dynamics 1.99 Nippon Life India Asset Management 3.2 Bharat Electronics 5.09 Manappuram Finance 4.25 Hero Motocorp 3.51 Cummins India 3.87 Anand Rathi Wealth 5.74 Muthoot Finance 6.12 Astrazeneca Pharma India 4.71 Marico 2.13 Bharat Petroleum Corporation 2.52 Asian Paints 3.66
Debt & Others (2.9099999999999997%) Sector Allocation CBLO 0.57 Net Receivables 2.34 Debt Credit Ratings Debt Category Others 2.91
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.41%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhawal Ghanshyam Dhanani
Education Mr. Dhawal Dhanani is a B.Com., C.A.
Experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Komal Grover
Education Ms. Grover has done Company Secretary, LLB, M.Com
Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Umeshkumar Mehta
Education Mr. Mehta is B.Com., C.A.
Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Nirali Bhansali
Education Ms. Nirali Bhansali is a B.E., MBA
Experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 94
Date of Incorporation 2022-02-04
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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