Samco Flexi Cap Fund
Get the latest NAV of Samco Flexi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.32
1D
NAV as on 22 May 2026
0.74%/per year
Since Inception
▲▼
210 people have invested ₹ 5.5L in Samco Flexi Cap Fund in the last three months
Samco Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (22-May-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Samco Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Samco Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Industrial, Financial Services & Basic Materials
Financial Services
25%
Industrial
21%
Basic Materials
20%
Industrial
27%
Financial Services
25%
Basic Materials
20%
Samco Flexi Cap Fund Holdings Details
as on (30-Apr-26)
Samco Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.91% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹286 Cr |
| Inception Date | 4 February, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 254.35% |
| Risk |   Very High Risk |
About Samco Flexi Cap Fund
Samco Flexi Cap Fund is an equity fund. This fund was started on 4 February, 2022. The fund is managed by Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Flexi Cap Fund has ₹286 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Flexi Cap Fund has given a CAGR return of 0.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -5.75% and 2.12% respectively.
Holdings
Samco Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Defensive, Consumer Cyclical, Energy, Health. Its top holdings are Nestle India Ltd, Coal India Ltd, Marico Ltd, Bank of Maharashtra, Hero MotoCorp Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco Flexi Cap Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Flexi Cap Fund has no lock in period.
Fund Manager
Umeshkumar Mehta
Fund Manager of Samco Flexi Cap Fund, since 1 August 2023
Nirali Bhansali
Fund Manager of Samco Flexi Cap Fund, since 4 February 2022
Dhawal Dhanani
Fund Manager of Samco Flexi Cap Fund, since 4 February 2022
- AUM of the fund stands at 286.4 Cr as of Apr'26
- AUM increased by 25.5 Cr between Apr'26 and Mar'26
Compare Samco Flexi Cap Fund
Samco Flexi Cap Fund
VS
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Frequently Asked Questions for Samco Flexi Cap Fund
How do I invest in Samco Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘Samco Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.