Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Samco Flexi Cap Fund - Regular Plan - Growth
Samco Mutual FundFlexi CapRegularGrowthVery high riskRS 411/5
NAV
₹9.98
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.54% | — | — |
| 3 year | -1.68% | — | — |
| 5 year | -0.04% | — | — |
- Sharpe
- -0.22
- Std dev
- 19.38%
- Beta
- 1.07
Returns
From NAVs through 18 Aug 2026
1Y
-2.54%
Total
3Y
-1.68%
p.a.
5Y
-0.04%
p.a.
SI
-0.04%
p.a.
Calendar years
-6.70%2022
+25.08%2023
+4.54%2024
-18.61%2025
+0.50%2026 YTD
Rolling 1-year · 42 overlapping windows
-24.81%avg +2.93%+32.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹283.15 Cr
Expense ratio
3.31%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched04 Feb 2022
Risk levelVery high
StructureOpen Ended
ISININF0K1H01016
Where the money is invested
Split by asset type.
By asset type
Equity98.47%
Cash1.53%
What the fund holds
30 holdings · portfolio as on 30 May 2026
- 6.65%Nestle India LtdConsumer Defensive
- 6.59%Marico LtdConsumer Defensive
- 6.09%Bank of MaharashtraFinancial Services
- 5.07%AIA Engineering LtdIndustrials
- 4.72%Hindustan Zinc LtdBasic Materials
- 4.51%KEI Industries LtdIndustrials
- 4.32%Hero Motocorp LtdConsumer Cyclical
- 4.24%Godawari Power & Ispat LtdBasic Materials
- 4.08%Engineers India LtdIndustrials
- 4.07%Alkem Laboratories LtdHealthcare
Concentration
Top 5 weight
29.12%
Top 10 weight
50.33%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.22
Below category avg 0.48
Sortino
-0.56
Return per unit of downside risk
Alpha
-12.59
Return above the benchmark
Information ratio
-1.42
Consistency of outperformance
Risk
Std deviation
19.38%
How much returns swing
Beta
1.07
Below category avg 0.97
R-squared
72.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- KGKomal Grover0.6 years in the industryRuns 11 schemes
- UKUmesh Kumar Mehta2.6 years in the industryRuns 11 schemes
- NBNirali Bhansali4.1 years in the industryRuns 11 schemes
- DGDhawal Ghanshyam Dhanani4.1 years in the industryRuns 11 schemes
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SIP illustration
Rate
-1.68%
Invested
₹6,00,000
Illustrated
₹5,51,808
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSamco Flexi Cap Fund - Direct Plan - GrowthNAV ₹10.71
FAQ
What is Samco Flexi Cap Fund - Regular Plan - Growth NAV today?
- The latest NAV of Samco Flexi Cap Fund - Regular Plan - Growth is ₹9.98 as on 18 Aug 2026.
How has Samco Flexi Cap Fund - Regular Plan - Growth performed vs its category?
- 1-year return -2.54%. Past performance does not guarantee future returns.
What are the returns of Samco Flexi Cap Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year -2.54%, 3 year -1.68% a year, 5 year -0.04% a year, since our first NAV -0.04% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Flexi Cap Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.68%. It is not a forecast.
What is the expense ratio and fund size of Samco Flexi Cap Fund - Regular Plan - Growth?
- For Samco Flexi Cap Fund - Regular Plan - Growth, the expense ratio is 3.31% and fund size (AUM) is ₹283.15 Cr.
What is the ISIN of Samco Flexi Cap Fund - Regular Plan - Growth?
- The ISIN for Samco Flexi Cap Fund - Regular Plan - Growth is INF0K1H01016.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.