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NAV as on Dec 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.41%
Fund Category
Fund Size
Rs 336 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Samco Flexi Cap Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-0.13%
Launch Date
Jan 17, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
0.18 vs 12.24
Fund Vs Category Avg
Beta
1.11 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
-0.25 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
202.00 vs 71.09
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.39 | Equity | ||
| 7.25 | Equity | ||
| 6.12 | Equity | ||
| 5.74 | Equity | ||
| 5.58 | Equity | ||
| 5.09 | Equity | ||
| 4.71 | Equity | ||
| 4.25 | Equity | ||
| 4.23 | Equity | ||
| 4.08 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.47 | 0.20 | -3.96 | -7.53 | -7.34 | 2.72 | NA | NA | -0.13 |
| Category Average (%) | 1.64 | 0.16 | 0.97 | 3.55 | 3.56 | 13.41 | 9.11 | NA | 15.14 |
| Rank within Category | 64 | 115 | 190 | 190 | 190 | 151 | NA | NA | 190 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.88 | 1,29,783 | 0.53 | 0.51 | 0.74 | 3.51 | 8.56 | 21.81 | 20.44 | 17.48 | 18.75 | 1.28 | |
| 2,069.44 | 94,069 | 0.99 | -0.26 | 1.28 | 5.38 | 11.17 | 22.46 | 24.30 | 16.63 | 18.77 | 1.35 | |
| 87.22 | 56,885 | 1.59 | -0.06 | 1.83 | 2.81 | 8.69 | 17.59 | 16.35 | 14.46 | 14.23 | 1.44 | |
| 323.75 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 10.77 | 12.58 | 10.94 | 1.66 | |
| 1,897.52 | 24,815 | 1.59 | 1.31 | 4.73 | 6.79 | 11.55 | 19.29 | 17.07 | 14.96 | 21.19 | 1.65 | |
| 113.11 | 23,556 | 1.02 | 0.91 | 2.72 | 5.36 | 5.24 | 14.18 | 15.20 | 13.16 | 12.76 | 1.66 | |
| 19.94 | 20,055 | 1.12 | 0.45 | 1.01 | 9.32 | 10.35 | 20.77 | NA | NA | 16.85 | 1.67 | |
| 1,670.45 | 20,022 | 0.83 | -0.36 | 1.49 | 1.76 | 4.24 | 18.16 | 20.54 | 14.53 | 17.92 | 1.69 | |
| 61.25 | 14,312 | 1.18 | -1.65 | -2.88 | -0.35 | -2.57 | 23.37 | 16.04 | 13.44 | 16.82 | 1.70 | |
| 351.15 | 13,926 | 1.76 | 0.22 | 1.02 | 3.92 | 7.63 | 16.67 | 15.78 | 14.31 | 17.32 | 1.68 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,112 (-17.77%)
Fund Manager
Ms. Nirali Bhansali is a B.E., MBA. 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.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.01 | 742 | -15.74 | NA | |
| Hybrid - Multi Asset Allocation | 11.97 | 370 | NA | NA | |
| Equity - Flexi Cap | 9.95 | 336 | -17.77 | NA | |
| Equity - Multi Cap | 8.92 | 307 | -7.76 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.37 | 284 | -6.15 | NA | |
| Equity - Sectoral/Thematic | 8.46 | 149 | -11.32 | NA | |
| Equity - Large & Mid Cap | 9.15 | 138 | NA | NA | |
| Equity - Large Cap | 9.37 | 135 | NA | NA | |
| Equity - ELSS | 12.81 | 122 | -11.90 | NA | |
| Debt - Overnight | 1,206.17 | 37 | 5.39 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.01 | 742 | 2.04 | -0.08 | -4.34 | -7.27 | -15.74 | NA | NA | NA | 11.33 | 2.29 | |
| 11.97 | 370 | 0.84 | 1.18 | 1.44 | 1.70 | NA | NA | NA | NA | 19.22 | 2.22 | |
| 9.95 | 336 | 2.47 | 0.20 | -3.96 | -7.53 | -17.77 | 2.72 | NA | NA | -0.13 | 2.41 | |
| 8.92 | 307 | 0.91 | -0.89 | -5.01 | -6.60 | -7.76 | NA | NA | NA | -9.63 | 2.40 | |
| 10.37 | 284 | 1.37 | -0.48 | -1.80 | -0.19 | -6.15 | NA | NA | NA | 1.86 | 2.41 | |
| 8.46 | 149 | 2.55 | -2.53 | -4.84 | -0.24 | -11.32 | NA | NA | NA | -10.36 | 2.41 |
Dec 23, 2025
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