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

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

financial year	Q1	Q2	Q3	Q4
2025-2026	15.52	-10.10	NA	NA
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	(%)
Affle 3i Ltd.	8.85
Coromandel International Ltd.	7.26
HDFC Asset Management Company...	5.96
Bharat Electronics Ltd.	5.43
Muthoot Finance Ltd.	5.27
Astrazeneca Pharma India Ltd.	4.70
Anand Rathi Wealth Ltd.	4.48
Manappuram Finance Ltd.	3.96
K.P.R. Mill Ltd.	3.90
eClerx Services Ltd.	3.80

Top 10 sectors

sectors	(%)
Finance - Asset Management	12.87
BPO/ITeS	12.65
Finance - NBFC	9.23
Defence	7.33
Fertilizers	7.26
Pharmaceuticals & Drugs	4.70
Finance - Others	4.48
Textile	3.90
Steel & Iron Products	3.51
Diesel Engines	3.48

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	371.94	-19.28	2.32	NA	NA	0.14
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	85,559.59	6.23	23.69	28.79	16.20	18.84
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	3,999.72	0.94	23.45	NA	NA	19.54
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,990.34	-8.61	23.08	25.63	16.78	14.31
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,553.82	-3.47	22.49	18.78	13.37	17.22
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,164.81	-3.93	22.09	24.22	NA	26.63
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	119,723.33	5.36	21.50	21.31	17.82	18.90
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,049.19	-2.42	20.59	20.36	13.48	15.34
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	18,868.27	1.97	20.25	NA	NA	17.28
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	6,003.13	1.01	19.30	NA	NA	18.88
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,841.63	-3.28	19.16	21.16	14.46	13.41
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,912.06	-2.02	18.92	23.78	13.89	17.82
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	54,083.13	2.96	17.95	18.62	13.97	14.26
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,265.55	-0.17	17.79	19.50	14.09	21.09
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,911.24	-4.26	17.53	19.59	14.28	13.49
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,777.12	-9.52	17.32	26.25	18.67	14.25
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,524.48	-0.56	17.07	NA	NA	12.35
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,476.39	2.42	16.62	16.42	NA	13.42
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,256.36	-4.17	16.50	NA	NA	12.98
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,230.48	-5.83	16.48	NA	NA	14.53
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,363.20	1.10	16.37	17.93	13.85	17.38
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,338.33	-0.64	16.08	18.89	12.89	12.08
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,383.72	-0.75	15.35	18.53	11.17	16.37
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,032.01	-3.94	15.27	15.97	10.02	9.57
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,063.86	0.14	15.01	NA	NA	13.52
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,933.91	-0.41	14.59	16.37	NA	13.35
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	351.64	-6.23	14.37	16.04	9.56	10.29
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,193.15	0.80	14.24	18.06	13.75	13.03
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,503.86	-2.02	13.69	17.94	12.94	12.68
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	253.31	-4.52	13.07	16.78	NA	12.02
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,187.42	-1.73	11.21	14.75	12.34	14.38
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	133.31	-14.22	10.92	13.53	NA	10.35
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	4,361.89	5.49	NA	NA	NA	23.51
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,107.47	1.21	NA	NA	NA	18.88
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,632.23	0.69	NA	NA	NA	19.83
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,119.44	-4.02	NA	NA	NA	9.79
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,202.95	-4.31	NA	NA	NA	24.30
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,008.25	-4.51	NA	NA	NA	19.86
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,411.49	-12.43	NA	NA	NA	14.52
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	150.04	NA	NA	NA	NA	-0.98
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	146.33	NA	NA	NA	NA	0.88

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