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Fund Card

Samco Flexi Cap Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.14	8.84	11.47
Net Assets(Rs Crores) (as on 31-Mar-2024)	622.12	669.76	718.69
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	191/204	36/36	32/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.63	2.29	NA	NA
2023-2024	15.50	5.78	8.06	-1.71
2022-2023	-18.15	13.86	-1.27	-5.25

Top 10 holdings

company	(%)
Emami Ltd.	7.39
KEI Industries Ltd.	5.84
Motilal Oswal Financial Servic...	5.76
Bharat Electronics Ltd.	5.63
Colgate-Palmolive (India) Ltd.	5.38
Nippon Life India Asset Manage...	5.27
Swan Energy Ltd.	5.03
Hindustan Aeronautics Ltd.	4.90
Coal India Ltd.	4.48
Godfrey Phillips India Ltd.	4.24

Top 10 sectors

sectors	(%)
Household & Personal Products	12.77
Cable	5.84
Finance - Stock Broking	5.76
Engineering - Industrial Equipments	5.63
Pharmaceuticals & Drugs	5.63
Automobile Two & Three Wheelers	5.61
Finance - Asset Management	5.27
Textile	5.03
Defence	4.90
Mining & Minerals	4.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	673.39	13.67	NA	NA	NA	7.81
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,228.30	57.10	26.75	26.39	18.50	15.89
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	63,436.49	44.39	24.30	24.91	15.70	19.28
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,834.57	52.48	22.80	NA	NA	34.92
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,912.16	50.85	22.48	35.53	21.17	15.93
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,167.38	44.66	21.02	NA	NA	22.27
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,728.02	60.95	19.89	19.19	16.42	19.07
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,842.80	41.01	19.78	24.50	15.89	18.51
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,340.48	48.77	19.38	22.61	NA	15.15
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,077.97	45.60	18.58	22.48	14.26	16.19
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	78,490.29	38.95	17.22	26.38	18.44	20.12
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,454.96	35.85	16.98	NA	NA	18.72
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,491.53	33.55	16.80	NA	NA	17.08
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	387.17	36.60	16.42	17.64	10.88	10.85
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	52,955.61	35.02	15.70	19.04	15.35	15.05
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,757.92	35.59	15.56	18.16	12.97	17.33
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,134.79	34.41	15.47	17.11	10.61	10.07
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,139.36	37.77	15.45	21.21	15.44	14.51
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.41	38.96	15.35	17.35	NA	14.55
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,228.33	39.18	14.92	20.92	15.43	21.96
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,306.94	32.70	14.66	21.61	13.17	13.05
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,510.37	36.67	13.96	20.82	14.56	18.19
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	278.85	28.21	13.94	18.06	NA	14.85
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,075.39	32.12	13.38	17.77	NA	15.36
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,986.72	31.18	13.29	18.10	14.91	13.49
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,110.55	37.93	11.17	17.12	NA	15.33
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,561.98	29.78	10.15	22.64	NA	14.25
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	27,706.23	28.28	7.07	18.70	13.54	15.22
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,117.26	52.13	NA	NA	NA	26.49
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,794.50	51.25	NA	NA	NA	46.71
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	986.58	48.66	NA	NA	NA	42.01
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,228.13	48.65	NA	NA	NA	44.82
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,612.65	43.68	NA	NA	NA	37.88
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,393.45	42.52	NA	NA	NA	24.93
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,026.07	38.80	NA	NA	NA	27.38
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,273.73	32.14	NA	NA	NA	30.77
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,220.45	30.79	NA	NA	NA	20.23
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,907.43	NA	NA	NA	NA	39.70
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	722.46	NA	NA	NA	NA	16.20