Samco Flexi Cap Fund

Samco Flexi Cap Fund

Equity

Samco Mutual Fund

Flexi Cap

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.

₹9.73

▲1.2%1D

NAV as on 17 Mar 2026

-0.66%/per year

Since Inception

Absolute Gain%

▲▼

227 people have invested ₹ 4.6L 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 (17-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.16%
-5.26%
-12.58%
2.85%
2.44%
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Flexi Cap Avg
-7.93%
-7.81%
-8.94%
6.53%
15.43%
12.94%
Best in Flexi Cap
-4.58%
-3.26%
-2.65%
13.28%
22.39%
19.5%
Worst in Flexi Cap
-10.51%
-13.84%
-17.25%
-2.63%
2.32%
6%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Samco Flexi Cap Fund
-
301Cr
0.91%
2.85%
2.44%
-13.16
1.15
-0.03
-0.04
-1.32
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.67%
8.99%
20.52%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
10.94%
19.32%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
6.34%
19.04%
6.52
0.60
1.56
3.09
0.47
See all

Samco Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Samco Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
40.3%
Mid cap
37.1%
Small cap
20.1%
Mid Cap allocation has gone up from 27.3% to 37.1%
Mid Cap allocation has gone up from 27.3% to 37.1%
Large Cap allocation has gone up from 39.3% to 40.3%
Large Cap allocation has gone up from 39.3% to 40.3%
Small Cap allocation has gone down from 33.5% to 20.1%
Small Cap allocation has gone down from 33.5% to 20.1%
Cash allocation has gone up from -0.1% to 2.6%
Cash allocation has gone up from -0.1% to 2.6%

Samco Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
32.1%
Industrial
18.4%
Health
10.6%
Consumer Defensive
10.2%
Basic Materials
10%
Tech
8.9%
Consumer Cyclical
6.5%
Communication
3.2%

Top 3 Sectors in February were Financial Services, Industrial & Basic Materials

Feb'26

Financial Services

26%

Industrial

25%

Basic Materials

22%

Jan'26

Financial Services

38%

Industrial

18%

Basic Materials

16%

Samco Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Coromandel International Ltd
6.42%
-6.8%
Bharat Electronics Ltd
5.68%
1.2%
Muthoot Finance Ltd
5.55%
-0.9%
HDFC Asset Management Co Ltd
5.34%
-6.9%
3M India Ltd
5.11%
-4.4%
See all
Top Stocks bought last month
NMDC Ltd's allocation increased from 2.75% to 4.08%
NMDC Ltd's allocation increased from 2.75% to 4.08%
Bharat Electronics Ltd's allocation increased from 4.9% to 5.68%
Bharat Electronics Ltd's allocation increased from 4.9% to 5.68%
Karur Vysya Bank Ltd's allocation increased from 3.95% to 4.66%
Karur Vysya Bank Ltd's allocation increased from 3.95% to 4.66%
Top Stocks sold last month
Coromandel International Ltd's allocation decreased from 6.84 % to 6.42 %
Coromandel International Ltd's allocation decreased from 6.84 % to 6.42 %
Muthoot Finance Ltd's allocation decreased from 6.18 % to 5.55 %
Muthoot Finance Ltd's allocation decreased from 6.18 % to 5.55 %
HDFC Asset Management Co Ltd's allocation decreased from 5.53 % to 5.34 %
HDFC Asset Management Co Ltd's allocation decreased from 5.53 % to 5.34 %

Samco Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.91%
Benchmark
Nifty 500 TR INR
AUM₹301 Cr
Inception Date4 February, 2022
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
254.35%
Risk
Risk meter
pointer
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 Nirali Bhansali, Komal Grover, Umeshkumar Mehta, Dhawal Dhanani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Flexi Cap Fund has ₹301 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Samco Flexi Cap Fund has given a CAGR return of -0.66% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.85% and 2.44% respectively.

Holdings

Samco Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Consumer Defensive, Health. Its top holdings are Coromandel International Ltd, Bharat Electronics Ltd, Muthoot Finance Ltd, HDFC Asset Management Co Ltd, 3M India 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 benefit
Dividends 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

Nirali Bhansali

Fund Manager of Samco Flexi Cap Fund, since 4 February 2022

Komal Grover

Fund Manager of Samco Flexi Cap Fund, since 17 July 2025

Umeshkumar Mehta

Fund Manager of Samco Flexi Cap Fund, since 1 August 2023

Dhawal Dhanani

Fund Manager of Samco Flexi Cap Fund, since 4 February 2022

Learn more about Samco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 300.5 Cr
₹ 321.5 Cr
₹ 336.2 Cr
  • AUM of the fund stands at 300.5 Cr as of Feb'26
  • AUM decreased by 20.9 Cr between Feb'26 and Jan'26

Compare Samco Flexi Cap Fund

Samco Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Samco Flexi Cap Fund

How do I invest in Samco Flexi Cap Fund?

INDmoney makes it simple to invest in the Samco Flexi Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Samco Flexi Cap Fund?

The NAV of the fund today is ₹9.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Samco Flexi Cap Fund fund has generated a return of 2.85% in 1 year, 2.44% in 3 years

Who is the fund manager of Samco Flexi Cap Fund?

The fund managers are Nirali Bhansali, Komal Grover, Umeshkumar Mehta, Dhawal Dhanani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.91%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹301 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco Flexi Cap Fund?

The top 3 holdings of the fund are Coromandel International Ltd(6.42%), Bharat Electronics Ltd(5.68%), Muthoot Finance Ltd(5.55%)