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Scheme Information
Samco Flexi Cap Reg Gr
as of 21 May 2026, 17:12 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Muthoot Finance Ltd | Financial Services | E | 5.89% |
| Bharat Electronics Ltd | Industrials | E | 5.80% |
| HDFC Asset Management Co Ltd | Financial Services | E | 4.95% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 4.82% |
| Alkem Laboratories Ltd | Healthcare | E | 4.73% |
| Karur Vysya Bank Ltd | Financial Services | E | 4.72% |
| 3M India Ltd | Industrials | E | 4.63% |
| Coromandel International Ltd | Basic Materials | E | 4.46% |
| AIA Engineering Ltd | Industrials | E | 4.44% |
| Polycab India Ltd | Industrials | E | 4.42% |
| NMDC Ltd | Basic Materials | E | 4.30% |
| Cummins India Ltd | Industrials | E | 4.18% |
| APL Apollo Tubes Ltd | Basic Materials | E | 4.17% |
| Schaeffler India Ltd | Consumer Cyclical | E | 3.96% |
| Nestle India Ltd | Consumer Defensive | E | 3.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 3.66% |
| Can Fin Homes Ltd | Financial Services | E | 3.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 3.25% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.13% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.11% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.91% |
| Marico Ltd | Consumer Defensive | E | 2.71% |
| Apar Industries Ltd | Industrials | E | 2.69% |
| Bank of Maharashtra | Financial Services | E | 2.68% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.87% |
| Net Receivables / (Payables) | - | C | 1.33% |
| Motherson Sumi Wiring India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.67%
Cash
1.33%
Equity sector allocation
Basic Materials
19.62%
Consumer Cyclical
9.98%
Consumer Defensive
9.7%
Financial Services
24.82%
Healthcare
8.38%
Industrials
26.17%
Others
1.33%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Samco Flexi Cap Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Very High Risk
Expense Ratio
2.41%
Fund Size
₹260.91 Cr
FAQ's
What is the expense ratio of Samco Flexi Cap Reg Gr?
What is the AUM (Assets Under Management) of Samco Flexi Cap Reg Gr?
What are the top stock holdings of Samco Flexi Cap Reg Gr?
The Samco Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Muthoot Finance Ltd | 5.89% |
| Bharat Electronics Ltd | 5.80% |
| HDFC Asset Management Co Ltd | 4.95% |
| Godawari Power & Ispat Ltd | 4.82% |
| Alkem Laboratories Ltd | 4.73% |
| Karur Vysya Bank Ltd | 4.72% |
| 3M India Ltd | 4.63% |
| Coromandel International Ltd | 4.46% |
| AIA Engineering Ltd | 4.44% |
| Polycab India Ltd | 4.42% |
| NMDC Ltd | 4.30% |
| Cummins India Ltd | 4.18% |
| APL Apollo Tubes Ltd | 4.17% |
| Schaeffler India Ltd | 3.96% |
| Nestle India Ltd | 3.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.66% |
| Can Fin Homes Ltd | 3.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 3.25% |
| Britannia Industries Ltd | 3.13% |
| Hero MotoCorp Ltd | 3.11% |
| Bajaj Auto Ltd | 2.91% |
| Marico Ltd | 2.71% |
| Apar Industries Ltd | 2.69% |
| Bank of Maharashtra | 2.68% |
| Hindustan Zinc Ltd | 1.87% |
| Net Receivables / (Payables) | 1.33% |
| Motherson Sumi Wiring India Ltd | - |
In which sectors has Samco Flexi Cap Reg Gr invested in?
The Samco Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 19.62% |
| Communication Services | - |
| Consumer Cyclical | 9.98% |
| Consumer Defensive | 9.70% |
| Energy | - |
| Financial Services | 24.82% |
| Healthcare | 8.38% |
| Industrials | 26.17% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Samco Flexi Cap Reg Gr?
Who are the fund managers of Samco Flexi Cap Reg Gr?
Is there a minimum SIP amount to invest in Samco Flexi Cap Reg Gr?
Can I invest in Samco Flexi Cap Reg Gr both in SIP and lump sum?
How to invest in Samco Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Samco Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Samco Flexi Cap Reg Gr?
The exit load of Samco Flexi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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