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.

₹9.54

▲0.7%1D

NAV as on 29 Oct 2026

-0.99%/per year

Since Inception

Absolute Gain%

▲▼

183 people have invested ₹ 5.3L 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 (29-Oct-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
-3.64%
-7.65%
-8.8%
-11.26%
-3.72%
--
Nifty 500
-0.72%
-6.04%
-4.06%
-8.4%
9.38%
7.78%
Flexi Cap Avg
-1.37%
-3.98%
0.14%
-4.29%
11.3%
9.38%
Best in Flexi Cap
-0.2%
0.55%
6.92%
5.98%
18.2%
15.14%
Worst in Flexi Cap
-6.58%
-7.77%
-9.38%
-12.72%
-3.96%
3.58%
Category Rank
34/34
--
--
--
--
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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
36/37
239Cr
1.83%
-11.26%
-3.72%
-12.18
1.06
-0.40
-0.48
-1.26
HDFC Flexi Cap Fund
1/37
1,08,547Cr
0.77%
-4.8%
15.77%
4.96
0.83
0.62
0.91
1.11
Bank of India Flexi Cap Fund
2/37
3,098Cr
0.85%
3.07%
18.69%
8.35
1.08
0.67
1.12
1.12
ICICI Prudential Flexi Cap Fund
3/37
25,141Cr
0.88%
-0.48%
15.52%
5.51
0.98
0.58
0.83
1.22
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-Oct-26)

Fund Distribution

as on (14-Oct-26)

Small cap
41.5%
Mid cap
30.1%
Large cap
20.8%
Large Cap allocation has gone down from 25.7% to 20.8%
Large Cap allocation has gone down from 25.7% to 20.8%
Small Cap allocation has gone up from 36.1% to 41.5%
Small Cap allocation has gone up from 36.1% to 41.5%
Mid Cap allocation has gone down from 37.8% to 30.1%
Mid Cap allocation has gone down from 37.8% to 30.1%
Cash allocation has gone down from 11.2% to 7.4%
Cash allocation has gone down from 11.2% to 7.4%

Samco Flexi Cap Fund Sector Allocation

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

Sector Allocation

Industrial
26.5%
Financial Services
25.2%
Basic Materials
19.9%
Consumer Cyclical
10.1%
Consumer Defensive
9.8%
Health
8.5%

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

Sep'26

Basic Materials

28%

Financial Services

22%

Consumer Defensive

11%

Aug'26

Industrial

30%

Financial Services

22%

Basic Materials

16%

Samco Flexi Cap Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
Fineotex Chemical Ltd
6.09%
0%
Bank of Maharashtra
6.07%
-10.2%
Anand Rathi Wealth Ltd
5.3%
9.4%
Marico Ltd
5.23%
-23.5%
Nestle India Ltd
5.15%
-23.7%
See all
Top Stocks bought last month
Apar Industries Ltd's allocation increased from 2.68% to 4.16%
Apar Industries Ltd's allocation increased from 2.68% to 4.16%
Anand Rathi Wealth Ltd's allocation increased from 4.25% to 5.3%
Anand Rathi Wealth Ltd's allocation increased from 4.25% to 5.3%
Ajanta Pharma Ltd's allocation increased from 3.11% to 4.14%
Ajanta Pharma Ltd's allocation increased from 3.11% to 4.14%
Top Stocks sold last month
Bank of Maharashtra's allocation decreased from 6.18 % to 6.07 %
Bank of Maharashtra's allocation decreased from 6.18 % to 6.07 %
Marico Ltd's allocation decreased from 7.14 % to 5.23 %
Marico Ltd's allocation decreased from 7.14 % to 5.23 %
Nestle India Ltd's allocation decreased from 7.23 % to 5.15 %
Nestle India Ltd's allocation decreased from 7.23 % to 5.15 %

Samco Flexi Cap Fund Overview

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

Expense ratio1.83%
Benchmark
Nifty 500 TR INR
AUM₹239 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 Direct Growth is an equity fund. This fund was started on 4 February, 2022. The fund is managed by Umeshkumar Mehta, Dhawal Dhanani, Vishal Shinde, Nirali Bhansali. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Flexi Cap Fund has ₹239 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Samco Flexi Cap Fund has given a CAGR return of -0.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -11.26% and -3.72% respectively.

Holdings

Samco Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Consumer Defensive, Industrial, Consumer Cyclical, Health, Tech, Energy, Communication. Its top holdings are Fineotex Chemical Ltd, Bank of Maharashtra, Anand Rathi Wealth Ltd, Marico Ltd, Nestle 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

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

Vishal Shinde

Fund Manager of Samco Flexi Cap Fund, since 1 July 2026

Nirali Bhansali

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

Learn more about Samco Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 238.8 Cr
₹ 266.3 Cr
₹ 281.9 Cr
  • AUM of the fund stands at 238.8 Cr as of Sep'26
  • AUM decreased by 27.6 Cr between Sep'26 and Aug'26

Compare Samco Flexi Cap Fund

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Frequently Asked Questions for Samco Flexi Cap Fund Direct Growth

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 ₹9.54. 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 -11.26% in 1 year, -3.72% in 3 years

Who is the fund manager of Samco Flexi Cap Fund?

The fund managers are Umeshkumar Mehta, Dhawal Dhanani, Vishal Shinde, Nirali Bhansali.

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 1.83%. 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 ₹239 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 Fineotex Chemical Ltd(6.09%), Bank of Maharashtra(6.07%), Anand Rathi Wealth Ltd(5.3%)