Samco Flexi Cap Fund Direct Growth

Samco Flexi Cap Fund Direct Growth

Equity

Samco Mutual Fund

Flexi Cap

Get the latest NAV of Samco Flexi Cap Fund Direct Growth. 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.

₹10.52

▲1.4%1D

NAV as on 13 May 2025

1.56%/per year

Since Inception

Absolute Gain%

▲▼

299 people have invested ₹ 5.6L in Samco Flexi Cap Fund Direct Growth in the last three months

Samco Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
10.16%
7.69%
7.67%
3 Months
3.65%
6.91%
5.91%
6 Months
-11.89%
1.98%
-1.6%
1 Year
-11.74%
8.96%
9.97%
3 Years
6.01%
18.38%
20.21%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Samco Flexi Cap Fund
-
443Cr
1.06%
-11.74%
6.01%
1.56%
HDFC Flexi Cap Fund Direct Growth
1/21
69,639Cr
0.81%
18.56%
27.88%
17.18%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.63%
16.58%
23.95%
20.1%
Quant Flexi Cap Fund Direct Growth
5/21
7,016Cr
0.61%
1.08%
24.35%
19.56%
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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 97.7%

Debt & Cash 2.3%

Small cap
49%
Mid cap
44.8%
Large cap
6.2%
Mid Cap allocation has gone up from 44.3% to 44.8%
Mid Cap allocation has gone up from 44.3% to 44.8%
Large Cap allocation has gone down from 14.6% to 6.2%
Large Cap allocation has gone down from 14.6% to 6.2%
Small Cap allocation has gone up from 39.7% to 49%
Small Cap allocation has gone up from 39.7% to 49%
Cash allocation has gone down from 1.3% to -0.1%
Cash allocation has gone down from 1.3% to -0.1%

Samco Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 97.7%

Debt & Cash 2.3%

Industrial
27.6%
Health
17.7%
Consumer Defensive
16.7%
Financial Services
15.7%
Basic Materials
13%
Consumer Cyclical
6.1%
Tech
3.2%

Top 3 Sectors in March were Tech, Financial Services & Industrial

Mar'25

Tech

20%

Financial Services

19%

Industrial

18%

Feb'25

Tech

33%

Financial Services

23%

Industrial

14%

Samco Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 5.37% to 6.22%
Bharat Electronics Ltd's allocation increased from 5.37% to 6.22%
Mazagon Dock Shipbuilders Ltd's allocation increased from 3.81% to 4.48%
Mazagon Dock Shipbuilders Ltd's allocation increased from 3.81% to 4.48%
Avanti Feeds Ltd's allocation increased from 2.58% to 3.22%
Avanti Feeds Ltd's allocation increased from 2.58% to 3.22%
Top Stocks sold last month
Swan Energy Ltd's allocation decreased from 4.43 % to 4.42 %
Swan Energy Ltd's allocation decreased from 4.43 % to 4.42 %
Page Industries Ltd's allocation decreased from 3.87 % to 3.86 %
Page Industries Ltd's allocation decreased from 3.87 % to 3.86 %
eClerx Services Ltd's allocation decreased from 3.88 % to 3.6 %
eClerx Services Ltd's allocation decreased from 3.88 % to 3.6 %

Samco Flexi Cap Fund Direct Growth Overview

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

Expense ratio1.06%
Benchmark
Nifty 500 TR INR
AUM₹443 Cr
Inception Date4 February, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
113.14%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Samco Flexi Cap Fund

Samco Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Flexi Cap Fund Direct Growth has ₹443 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Samco Flexi Cap Fund Direct Growth has given a CAGR return of 1.56% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -11.74% and 6.01% respectively.

Holdings

Samco Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication. Its top holdings are Bharat Electronics Ltd, Caplin Point Laboratories Ltd, AstraZeneca Pharma India Ltd, Mazagon Dock Shipbuilders Ltd, Central Depository Services (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 Direct Growth

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 500.00. Samco Flexi Cap Fund Direct Growth has no lock in period.

Learn more about Samco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 447.7 Cr
₹ 424 Cr
₹ 495.1 Cr
  • AUM of the fund stands at 447.7 Cr as of Mar'25
  • AUM increased by 23.7 Cr between Mar'25 and Feb'25

Compare Samco Flexi Cap Fund

Samco Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Samco Flexi Cap Fund Direct Growth

What is the current NAV of Samco Flexi Cap Fund Direct Growth?

The current NAV of Samco Flexi Cap Fund Direct Growth is ₹10.52 as on 13-May-2025.

What are the average returns of Samco Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Samco Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.16%
10.16%
6 Month Returns
-11.89%
-11.89%
1 Year Returns
-11.74%
-11.74%
3 Years Returns
19.14%
6.01%

How do I invest in Samco Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Samco Flexi Cap Fund Direct Growth?

1.06% as on April 2025

What is net assets under management (AUM) of Samco Flexi Cap Fund Direct Growth?

₹443 Cr as on April 2025

What are the top 5 holdings of Samco Flexi Cap Fund Direct Growth?

Bharat Electronics Ltd(6.55%), Caplin Point Laboratories Ltd(6.32%), AstraZeneca Pharma India Ltd(5.61%), Mazagon Dock Shipbuilders Ltd(4.47%), Central Depository Services (India) Ltd(4.39%) as on April 2025

What are the top 3 sectors that this Samco Flexi Cap Fund Direct Growth has invested in?

Industrial(18.84%), Financial Services(17.74%), Health(17.3%) as on April 2025

What is the alpha of Samco Flexi Cap Fund Direct Growth?

The alpha ratio for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Samco Flexi Cap Fund Direct Growth
-21.69
-12.96
-
As on April 2025
The alpha for Samco Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Samco Flexi Cap Fund Direct Growth??

The Beta ratio for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Samco Flexi Cap Fund Direct Growth
1.19
1.08
-
As on April 2025
The Beta for Samco Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Samco Flexi Cap Fund Direct Growth?

The sharpe ratio for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Samco Flexi Cap Fund Direct Growth
-0.89
-0.17
-
As on April 2025
The sharpe ratio for Samco Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Samco Flexi Cap Fund Direct Growth?

The standard deviation for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Samco Flexi Cap Fund Direct Growth
24.02
19.1
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Samco Flexi Cap Fund Direct Growth?

The Exit load of Samco Flexi Cap Fund Direct Growth is 1%