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MF Research Fund Card
Samco Flexi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Dhawal Dhanani | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
-0.29%
Inception Date
Feb 05, 2022
Expense Ratio
2.41%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
250
Risk Status
very high
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.99 | -2.09 | -8.62 | -20.03 | 0.17 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | 0.33 | 4.18 | 4.72 | 3.82 | 15.19 | 17.88 | 14.96 |
| Category - Equity: Flexi Cap | 0.14 | 2.91 | 3.9 | 0.34 | 15.34 | 17.25 | 14.3 |
| Rank within Category | 41 | 42 | 39 | 39 | 32 | ||
| Number of Funds within Category | 42 | 42 | 39 | 39 | 32 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.96 |
| Cash & Cash Equivalents | 0.04 |
Portfolio Behavior
| Mean | 2.71 |
| Sharpe Ratio | -0.16 |
| Alpha | -13.98 |
| Beta | 1.11 |
| Standard Deviation | 17.82 |
| Sortino | -0.2 |
| Portfolio Turnover | 60 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Samco Flexi Cap Fund Reg Gr | 360,000 | 334,641 | -4.95 | |||||||||
| NIFTY 500 TRI | 360,000 | 442,364 | 14.65 | 600,000 | 863,788 | 15.03 | 1,200,000 | 2,696,545 | 15.69 | 1,800,000 | 6,005,232 | 14.83 |
| Equity: Flexi Cap | 360,000 | 438,434 | 13.88 | 600,000 | 856,735 | 14.59 | 1,200,000 | 2,676,366 | 15.39 | 1,800,000 | 6,084,258 | 14.82 |