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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	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.14	8.84	11.47	9.60	8.81
Net Assets(Rs Crores) (as on 31-Mar-2026)	622.12	669.76	718.69	447.74	260.91
Scheme Returns(%)(Absolute)	1.40	-13.42	28.88	-17.24	-6.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	191/204	36/36	32/39	39/39	37/45

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

financial year	Q1	Q2	Q3	Q4
2026-2027	12.49	NA	NA	NA
2025-2026	15.52	-10.10	-0.40	-11.28
2024-2025	6.63	2.29	-2.48	-21.31
2023-2024	15.50	5.78	8.06	-1.71
2022-2023	-18.15	13.86	-1.27	-5.25

Top 10 holdings

company	(%)
Nestle India Ltd.	7.04
Marico Ltd.	6.51
Bank Of Maharashtra	6.38
Karur Vysya Bank Ltd.	4.88
KEI Industries Ltd.	4.88
AIA Engineering Ltd.	4.75
Anand Rathi Wealth Ltd.	4.60
JSW Dulux Ltd.	3.96
Hitachi Energy India Ltd.	3.78
NMDC Ltd.	3.67

Top 10 sectors

sectors	(%)
Cable	11.22
Bank - Public	9.85
Consumer Food	7.04
Electric Equipment	7.01
Edible Oil	6.51
Bank - Private	4.88
Castings/Forgings	4.75
Finance - Others	4.60
Paints	3.96
Mining & Minerals	3.67

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

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3Y
5Y
10Y
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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	261.62	-4.83	-4.09	NA	NA	-0.77
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,786.40	13.07	17.65	15.15	NA	24.37
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,940.38	2.74	16.80	12.04	12.21	16.16
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,467.30	12.89	16.43	NA	NA	21.51
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,467.90	1.77	16.29	NA	NA	15.77
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	8,173.32	6.33	15.48	NA	NA	15.52
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,196.51	8.87	15.46	NA	NA	16.55
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,999.67	7.46	15.00	12.48	12.39	15.01
ICICI Pru Flexi Cap Fund(G)	Large-Growth	19-Jul-2021	25,894.53	4.68	14.91	14.03	NA	14.81
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	113,606.47	1.72	14.64	16.76	14.81	18.26
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,363.92	14.45	14.19	13.85	17.93	14.17
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	29,044.24	8.42	13.83	10.94	12.81	20.65
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	9,136.29	4.22	13.17	NA	NA	15.42
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,942.88	5.96	13.10	8.21	NA	12.61
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,612.71	2.02	12.73	11.31	13.46	12.37
JM Flexi Cap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,290.61	1.67	12.62	14.32	14.90	13.63
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	147,404.51	-3.32	11.81	10.94	15.97	17.14
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,263.42	4.21	10.92	NA	NA	12.07
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,125.39	7.68	10.89	9.78	10.03	9.48
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	382.21	6.59	10.59	9.98	9.43	10.21
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,392.98	2.34	10.38	NA	NA	14.42
Kotak Flexi Cap Fund(G)	Large-Growth	11-Sep-2009	56,118.90	0.04	10.31	9.63	12.05	13.33
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,678.82	-1.16	10.26	8.36	12.91	16.56
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,452.32	3.04	10.01	9.35	12.25	11.47
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,509.44	-2.33	9.95	11.37	12.25	17.16
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,575.11	-1.03	9.59	8.99	10.15	15.53
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,422.33	-0.62	9.36	8.42	12.48	12.77
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	289.95	10.21	9.18	9.60	NA	11.77
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,822.45	-0.26	8.79	9.60	NA	10.48
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,963.36	0.52	8.78	6.82	12.61	11.96
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,589.55	-2.10	8.37	9.53	NA	9.60
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,663.05	-4.90	8.27	7.62	NA	11.08
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,698.93	-6.55	8.04	NA	NA	8.62
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,234.64	-0.02	7.56	7.68	10.95	12.03
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,163.23	-1.82	7.37	4.31	11.11	13.67
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,998.79	-4.79	7.11	NA	NA	8.88
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	130.73	-2.19	5.21	5.91	NA	8.67
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,041.58	9.21	NA	NA	NA	9.68
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	235.94	7.28	NA	NA	NA	5.58
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	8,747.55	5.56	NA	NA	NA	17.00
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	476.28	4.57	NA	NA	NA	2.91
Old Bridge Flexi Cap Fund-Reg(G)	Mid-Growth	02-Mar-2026	256.39	NA	NA	NA	NA	12.40
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	250.50	NA	NA	NA	NA	-0.25
JioBlackRock Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2026	3,274.95	NA	NA	NA	NA	-2.50
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	7,394.97	NA	NA	NA	NA	11.42
AlphaGrep Flexi Cap Fund-Reg(G)	-	11-Aug-2026	50.65	NA	NA	NA	NA	0.92

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Fund Card

Samco Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

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

Top 10 holdings

Top 10 sectors

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

performance comparison with similar schemes

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