Samco Flexi Cap Fund Regular Growth
EquityFlexi Cap
9.94
-0.01(-0.10%)
NAV as on 24 Dec, 2025
CAGR
2.69%
- AUM (Crs.)336.20
- Expense Ratio2.41 %
- Sharpe Ratio / Category Average-0.21 / 0.75
- Standard Deviation / Category Average17.82 / 13.20
- Beta / Category Average1.11 / 0.94
- Portfolio Turnover / Category Average254.35 / 88.62
- Top 5 Stocks Wt.32.09
- Top 10 Stocks Wt.54.45
- Top 3 Sectors Wt.69.24
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryUmeshkumar Mehta, Komal Grover, Dhawal Dhanani, Nirali Bhansali
- Launch Date04 Feb, 2022
- BenchmarkS&P BSE 500
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
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