Samco Flexi Cap Reg Gr

Flexi CapSamco Mutual Fund

Invest now

NAV

₹9.17

-1.71% today

AUM

₹261.62 Cr

Fund size

Expense

3.12%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#34 of 34

Risk-o-meterVery High Risk

BenchmarkNifty 500 TR INR (100%)

Number of holdings22

Inception04 Feb 2022

Exit load1.0

Risk metrics

Alpha-13.5

Beta1.07

Sharpe ratio-0.35

Standard deviation19.22%

Sortino ratio-0.42

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Umeshkumar MehtaLead

Since Aug 2023

AUM managed

₹2,572.64Cr

Tenure

Since Aug 2023

Funds

About Samco Flexi Cap Reg Gr

Samco Flexi Cap Reg Gr is an open-ended Flexi Cap mutual fund scheme offered by Samco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.17 per unit and the scheme manages ₹261.62 Cr in assets under management. The fund charges an expense ratio of 3.12% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 3 years, Samco Flexi Cap Reg Gr has delivered -5.60% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Samco Flexi Cap Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	-1.29%	-3.29%
3 months	-6.14%	-2.37%
6 months	-2.86%	+3.88%
1 year	-9.48%	-0.91%
3 years	-5.60%	+10.51%
5 years	--	+8.87%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	-5.03%
3 months	+1.23%	-1.20%
6 months	-0.10%	+12.17%
1 year	+0.51%	+0.71%
3 years	-6.77%	+34.12%
5 years	--	+55.86%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Samco Flexi Cap Reg Gr — frequently asked questions

What is the NAV of Samco Flexi Cap Reg Gr?

The latest net asset value (NAV) of Samco Flexi Cap Reg Gr is ₹9.17 per unit, -1.71% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Samco Flexi Cap Reg Gr delivered?

Samco Flexi Cap Reg Gr has returned -5.60% over the trailing 3 years (1 year: -9.48%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Samco Flexi Cap Reg Gr?

Samco Flexi Cap Reg Gr charges an expense ratio of 3.12% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Samco Flexi Cap Reg Gr?

SEBI's riskometer classifies Samco Flexi Cap Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Samco Flexi Cap Reg Gr?

You can start a SIP in Samco Flexi Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Samco Flexi Cap Reg Gr?

Samco Flexi Cap Reg Gr is managed by Samco Mutual Fund, holds ₹261.62 Cr in assets under management and invests across 22 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: Samco Mutual Fund
Scheme category: Equity
Scheme sub-category: Flexi Cap
Plan: Regular plan
Option: Growth
ISIN: INF0K1H01016
Scheme code: FS0000HDBZ

Invest now