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Scheme Information
Samco Flexi Cap Reg Gr
as of 06 Apr 2026, 04:03 AM
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 |
|---|---|---|---|
| Coromandel International Ltd | Basic Materials | E | 6.42% |
| Bharat Electronics Ltd | Industrials | E | 5.68% |
| Muthoot Finance Ltd | Financial Services | E | 5.55% |
| HDFC Asset Management Co Ltd | Financial Services | E | 5.34% |
| 3M India Ltd | Industrials | E | 5.11% |
| Polycab India Ltd | Industrials | E | 4.93% |
| Karur Vysya Bank Ltd | Financial Services | E | 4.66% |
| Alkem Laboratories Ltd | Healthcare | E | 4.46% |
| APL Apollo Tubes Ltd | Basic Materials | E | 4.26% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 4.22% |
| AIA Engineering Ltd | Industrials | E | 4.14% |
| NMDC Ltd | Basic Materials | E | 4.08% |
| Cummins India Ltd | Industrials | E | 4.02% |
| Schaeffler India Ltd | Consumer Cyclical | E | 3.99% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 3.90% |
| Nestle India Ltd | Consumer Defensive | E | 3.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 3.32% |
| Can Fin Homes Ltd | Financial Services | E | 3.13% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.11% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.07% |
| Bank of Maharashtra | Financial Services | E | 2.89% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.83% |
| Marico Ltd | Consumer Defensive | E | 2.58% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.00% |
| Net Receivables / (Payables) | - | C | 2.32% |
| Clearing Corporation Of India Ltd | - | CR | 0.24% |
| eClerx Services Ltd | - | E | - |
| Asian Paints Ltd | - | E | - |
| Godfrey Phillips India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.45%
Cash
2.55%
Equity sector allocation
Basic Materials
20.99%
Consumer Cyclical
13.83%
Consumer Defensive
9.4%
Financial Services
24.89%
Healthcare
4.46%
Industrials
23.88%
Others
2.55%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
₹300.54 Cr
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