SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH
Flexi Cap • Very High Risk
SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: SAFCRG-GR
NAV
₹9.29
0.30 (3.13%)
2026-09-15
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 26.63 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 3.0800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0K1H01016 |
| Benchmark: |
-5.53%
3Y annualised
NAV
₹9.29
2026-09-15Fund Rating
1 ⭐
Fund Size
26.63 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Bharat Electronics Ltd | 8.35% |
| Solar Industries India Ltd | 6.79% |
| Caplin Point Laboratories Ltd | 6.31% |
| Coforge Ltd | 5.82% |
| AstraZeneca Pharma India Ltd | 5.47% |
| Central Depository Services (India) Ltd | 5.29% |
| Abbott India Ltd | 4.57% |
| Bharat Dynamics Ltd Ordinary Shares | 4.44% |
| Muthoot Finance Ltd | 4.31% |
| Mazagon Dock Shipbuilders Ltd | 4.16% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -2.76% | N/A | 8.58% | 14.31% | 23.83% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -2.19% | N/A | -0.25% | 11.55% | 15.99% | 2 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -3.27% | N/A | 8.64% | 0.00% | 20.86% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -3.21% | N/A | -1.60% | 0.00% | 15.06% | 4 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -3.00% | N/A | 2.56% | 0.00% | 14.62% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -2.23% | N/A | 5.07% | 0.00% | 15.78% | 6 |
| HSBC FLEXI CAP FUND - GROWTH | -3.23% | N/A | 3.67% | 11.67% | 14.84% | 7 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -2.69% | N/A | 2.31% | 13.35% | 14.31% | 8 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -2.35% | N/A | -0.75% | 15.85% | 18.20% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.76% | N/A | 9.70% | 13.16% | 14.04% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH | Thematic | 13.49% | 3 ⭐ | ₹0.00 |
| SAMCO OVERNIGHT FUND-REGULAR GROWTH | Liquid | 5.63% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 0.00% | 3 ⭐ | ₹0.00 |