SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH
Flexi Cap • Very High Risk
SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: SAFCRG-GR
NAV
₹9.36
0.15 (1.60%)
2026-09-17
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 26.16 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 3.1200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0K1H01016 |
| Benchmark: |
-5.30%
3Y annualised
NAV
₹9.36
2026-09-17Fund Rating
1 ⭐
Fund Size
26.16 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Bharat Electronics Ltd | 8.35% |
| Solar Industries India Ltd | 6.79% |
| Caplin Point Laboratories Ltd | 6.31% |
| Coforge Ltd | 5.82% |
| AstraZeneca Pharma India Ltd | 5.47% |
| Central Depository Services (India) Ltd | 5.29% |
| Abbott India Ltd | 4.57% |
| Bharat Dynamics Ltd Ordinary Shares | 4.44% |
| Muthoot Finance Ltd | 4.31% |
| Mazagon Dock Shipbuilders Ltd | 4.16% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.53% | N/A | 7.88% | 14.61% | 23.98% | 1 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -2.06% | N/A | 8.01% | 0.00% | 21.04% | 2 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -2.75% | N/A | -2.38% | 11.54% | 15.94% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -1.95% | N/A | -2.10% | 0.00% | 15.18% | 4 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.88% | N/A | 1.84% | 0.00% | 14.74% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -1.55% | N/A | 4.78% | 0.00% | 15.94% | 6 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -1.03% | N/A | 2.08% | 13.54% | 14.51% | 7 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -1.01% | N/A | -1.04% | 15.98% | 18.23% | 8 |
| HSBC FLEXI CAP FUND - GROWTH | -1.87% | N/A | 3.17% | 11.90% | 14.86% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.01% | N/A | 9.85% | 13.34% | 14.09% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH | Thematic | 13.56% | 3 ⭐ | ₹0.00 |
| SAMCO OVERNIGHT FUND-REGULAR GROWTH | Liquid | 5.63% | 3 ⭐ | ₹0.00 |
| SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 0.00% | 3 ⭐ | ₹0.00 |