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

The latest NAV of Samco Flexi Cap Fund - Regular Plan - Growth Option is ₹9.66 as of 2026-07-17.

What are the 1-year returns of Samco Flexi Cap Fund - Regular Plan - Growth Option?

Samco Flexi Cap Fund - Regular Plan - Growth Option has delivered -10.39% returns over the past 1 year.

Who manages Samco Flexi Cap Fund - Regular Plan - Growth Option?

Samco Flexi Cap Fund - Regular Plan - Growth Option is managed by Samco Mutual Fund and falls under the Equity category.

Mutual Funds

Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco Mutual FundFlexi CapVery High Risk

₹9.66-0.07 (-0.72%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹282 Cr

1Y Return

-10.4%

3Y CAGR

-2.8%

5Y CAGR

Expense

3.44%

Risk

Very High

Samco Flexi Cap Fund

₹9.66-0.72%

1Y Return

-10.4%

3Y CAGR

-2.8%

5Y CAGR

Since Inception

-0.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.71

₹10.78

46% from 52W low

Fund Information

Flexi CapEquitySince 09-02-2022

Fund House

Samco Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.6%

Market Cap Split

Large Cap23.1%

Mid Cap42.1%

Small Cap49.1%

Top Holdings

29 stocks

Weight1M Change

Bank of Maharashtra

Financial Services

7.05%0.0%

Marico Ltd

Consumer Defensive

6.74%0.0%

Nestle India Ltd

Consumer Defensive

6.61%0.0%

AIA Engineering Ltd

Industrials

5.74%0.0%

KEI Industries Ltd

Industrials

4.66%0.0%

Aditya Birla Sun Life AMC Ltd

Financial Services

4.30%0.0%

Engineers India Ltd

Industrials

4.25%0.0%

Hero MotoCorp Ltd

Consumer Cyclical

4.24%0.0%

Alkem Laboratories Ltd

Healthcare

4.15%0.0%

JSW Dulux Ltd

Basic Materials

4.05%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.5%0%

Industrials

24.3%+35%

Basic Materials

15.3%0%

Consumer Defensive

13.3%0%

Healthcare

9.5%0%

Consumer Cyclical

4.2%0%

Energy

3.1%0%

Fundamentals

P/E Ratio

19.21

Cat avg: 25.96

P/B Ratio

4.45

Cat avg: 3.73

Dividend Yield

1.86%

Cat avg: 1.09%

Price/Sale

4.70

Price/Cash Flow

21.89

Risk Metrics (3Y)

Sharpe Ratio

-0.28

Cat avg: 0.48

Sortino Ratio

-0.34

Cat avg: 0.72

Beta

1.07

Cat avg: 0.96

Std Deviation

19.21%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Samco Flexi Cap Reg Gr	282	3.44	-10.4%	-2.8%	-
Parag Parikh Flexi Cap Reg Gr	1,43,388	1.05	-1.6%	+13.8%	+12.9%
HDFC Flexi Cap Gr	1,06,496	1.35	+2.7%	+16.8%	+17.8%
Kotak Flexicap Reg Gr	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap Gr	26,727	1.37	+6.8%	+15.2%	+12.3%
UTI Flexi Cap Reg Gr	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg Gr	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg Gr	22,507	1.39	+6.7%	+15.6%	-
Franklin India Flexi Cap Gr	19,274	1.42	-2.4%	+13.4%	+13.4%
Axis Flexi Cap Reg Gr	13,328	1.71	+2.1%	+12.4%	+9.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹282 Cr

Expense Ratio3.44%

Volatility (3Y)19.2%

Sharpe Ratio-0.28

Sortino Ratio-0.34

Beta1.07

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹282 Cr

Expense Ratio3.44%

Volatility (3Y)19.2%

Sharpe Ratio-0.28

Sortino Ratio-0.34

Beta1.07

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.