Samco Flexi Cap Fund
- NAV as on 24 Sep 2026
- ₹9.40-0.84%1 day
- Return since launch
- -1.1%
- 52-week range
- ₹8.71 — ₹10.31
- AUM
- ₹262 Cr
Samco Flexi Cap Fund is a Flexi Cap equity fund from Samco Mutual Fund with ₹262 Cr under management, launched in 2022. Over three years it has returned -7.9% a year, against 11.4% for its category. The expense ratio is 3.12% and the SEBI riskometer reading is Very High.
Performance
Samco Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -7.8% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.8% | −8.8 pts | 1.1% | -0.7% |
| 2Y | -7.7% | −10.7 pts | 3.0% | 0.7% |
| 3Y | -7.9% | −19.3 pts | 11.4% | 3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −1.1 pts | -3.5% | -3.6% |
| 3M | -4.3% | −4.6 pts | 0.3% | -0.1% |
| 6M | 3.1% | −6.7 pts | 9.8% | 8.7% |
| 1Y | -7.8% | −8.9 pts | 1.1% | -1.8% |
| 2Y | -13.3% | −11.7 pts | -1.6% | -3.2% |
| 3Y | -4.8% | −16.2 pts | 11.4% | 10.0% |
Since launch (17 Jan 2022): -1.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -18.6% | −22.8 pts | 4.2% |
| 2024 | 4.5% | −17.3 pts | 21.8% |
| 2023 | 25.1% | −4.6 pts | 29.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.14%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.19%
- Transaction charges
- 0.02%
- Statutory levies
- 0.83%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -13.53 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | -0.32 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | -0.36 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.22 | 17.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Samco Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity88.8%
- Debt0.3%
- Other10.9%
Market cap split
- Large31.1%
- Mid43.4%
- Small25.5%
- P/E
- 23.28
- P/B
- 5.23
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 11.24% | ₹29.41 Cr | +0.86% | +0.48% | +1.18% |
| Nestle India Ltd. | Consumer Staples | 7.04% | ₹18.41 Cr | +6.65% | +3.76% | — |
| Marico Ltd. | Consumer Staples | 6.51% | ₹17.03 Cr | +6.59% | +2.58% | +2.95% |
| Bank of Maharashtra | Financial | 6.38% | ₹16.69 Cr | +6.09% | +2.89% | — |
| Karur Vysya Bank Ltd. | Financial | 4.88% | ₹12.77 Cr | +3.89% | +4.66% | +3.32% |
| Kei Industries Ltd. | Capital Goods | 4.88% | ₹12.77 Cr | +4.51% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 4.75% | ₹12.43 Cr | +5.07% | +4.14% | — |
| Anand Rathi Wealth Ltd. | Financial | 4.60% | ₹12.03 Cr | — | — | +3.42% |
| JSW Dulux Ltd. | Materials | 3.96% | ₹10.36 Cr | +3.94% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 3.78% | ₹9.88 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 3.67% | ₹9.61 Cr | +3.59% | +4.08% | — |
| Indian Bank | Financial | 3.47% | ₹9.09 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 3.41% | ₹8.93 Cr | +3.80% | +4.02% | +3.04% |
| company:9822 | Automobile | 3.41% | ₹8.93 Cr | — | +2.83% | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 3.34% | ₹8.74 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 3.29% | ₹8.60 Cr | +0.79% | — | — |
| Polycab India Ltd. | Capital Goods | 3.28% | ₹8.57 Cr | +2.24% | +4.93% | — |
| Apar Industries Ltd. | Consumer Staples | 3.23% | ₹8.45 Cr | +2.31% | — | — |
| company:7684 | Chemicals | 3.20% | ₹8.38 Cr | — | — | +6.34% |
| company:5881 | Technology | 3.18% | ₹8.32 Cr | — | — | — |
| Finolex Cables Ltd. | Capital Goods | 3.07% | ₹8.02 Cr | — | — | — |
| company:1301 | Services | 2.79% | ₹7.30 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.64% | ₹6.90 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coal India Ltd. | 5.03% | 0.00% | -5.03% |
| Aditya Birla Sun Life AMC Ltd. | 3.99% | 0.00% | -3.99% |
| Engineers India Ltd. | 3.93% | 0.00% | -3.93% |
| Godawari Power And Ispat Ltd. | 3.59% | 0.00% | -3.59% |
| company:9822 | 0.00% | 3.41% | +3.41% |
| Nippon Life India Asset Management Ltd. | 3.24% | 0.00% | -3.24% |
| company:7684 | 0.00% | 3.20% | +3.20% |
| company:5881 | 0.00% | 3.18% | +3.18% |
| Angel One Ltd. | 3.07% | 0.00% | -3.07% |
| company:1301 | 0.00% | 2.79% | +2.79% |
| Natco Pharma Ltd. | 2.67% | 0.00% | -2.67% |
| Finolex Cables Ltd. | 2.38% | 3.07% | +0.69% |
| Marico Ltd. | 7.14% | 6.51% | -0.63% |
| Kei Industries Ltd. | 4.32% | 4.88% | +0.56% |
| Apar Industries Ltd. | 2.68% | 3.23% | +0.55% |
| AIA Engineering Ltd. | 5.20% | 4.75% | -0.45% |
| Himadri Speciality Chemical Ltd. | 3.74% | 3.34% | -0.40% |
| Anand Rathi Wealth Ltd. | 4.25% | 4.60% | +0.35% |
| Indian Bank | 3.18% | 3.47% | +0.29% |
| Hitachi Energy India Ltd. | 3.53% | 3.78% | +0.25% |
| JSW Dulux Ltd. | 3.73% | 3.96% | +0.23% |
| Cummins India Ltd. | 3.62% | 3.41% | -0.21% |
| Bank of Maharashtra | 6.18% | 6.38% | +0.20% |
| Nestle India Ltd. | 7.23% | 7.04% | -0.19% |
| NMDC Ltd. | 3.48% | 3.67% | +0.19% |
| Sona BLW Precision Forgings Ltd. | 2.45% | 2.64% | +0.19% |
| Ajanta Pharma Ltd. | 3.11% | 3.29% | +0.18% |
| Polycab India Ltd. | 3.10% | 3.28% | +0.18% |
| Karur Vysya Bank Ltd. | 4.72% | 4.88% | +0.16% |
| Others | 0.46% | 0.32% | -0.14% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 12.3% | 9.9% | 15.5% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.6% | 14.9% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.4% | 8.0% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 13.1% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 14.6% | 10.1% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 15.8% | 11.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Fund managers
- Dhawal Ghanshyam DhananiMr. Dhawal Dhanani is a B.Com., C.A.He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.07% absolute | ₹60,000 | ₹61,842 | 3.07% | |
| 1 year−7.84% annualised | ₹1,20,000 | ₹1,15,024 | −4.15% | |
| 3 years−4.76% annualised | ₹3,60,000 | ₹3,34,764 | −7.01% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.