Scheme

Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · Equity Schemes - Thematic FundNAV 8.9000 on 03 Nov 20261Y -12.75%3Y -5.51%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Feb 2022
Fund managers
Important Web Links, Sr. No. Links
Benchmark
NIFTY 500 TRI
Regular expense
3.08%
Direct expense
1.77%
Minimum investment
₹ 5,000
SIP minimum
₹ 250

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Nestle India Limited7.04%
Marico Limited6.51%
Bank of Maharashtra6.38%
KEI Industries Limited4.88%
Karur Vysya Bank Limited4.88%
AIA Engineering Limited4.75%
Anand Rathi Wealth Limited4.6%
JSW Dulux Limited3.96%
Hitachi Energy India Limited3.78%
NMDC Limited3.67%