Samco Flexi Cap Fund
- NAV as on 6 Nov 2026
- ₹9.12-0.65%1 day
- Return since launch
- -1.9%
- 52-week range
- ₹8.59 — ₹10.14
- AUM
- ₹239 Cr
Samco Flexi Cap Fund is a Flexi Cap equity fund from Samco Mutual Fund with ₹239 Cr under management, launched in 2022. Over three years it has returned -9.3% a year, against 12.4% for its category. The expense ratio is 3.21% 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 -8.0% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -10.4% | −12.8 pts | 2.4% | 5.7% |
| 2Y | -8.8% | −15.0 pts | 6.2% | 3.8% |
| 3Y | -9.3% | −21.7 pts | 12.4% | 4.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.6% | −6.6 pts | 4.1% | 5.3% |
| 3M | -7.5% | −6.6 pts | -0.9% | -1.2% |
| 6M | -9.8% | −13.6 pts | 3.8% | 4.8% |
| 1Y | -8.0% | −10.4 pts | 2.4% | -0.9% |
| 2Y | -12.9% | −15.4 pts | 2.5% | 1.3% |
| 3Y | -5.0% | −17.3 pts | 12.4% | 10.8% |
Since launch (17 Jan 2022): -1.9%
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
3.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.20%
- Transaction charges
- 0.02%
- Statutory levies
- 0.85%
- 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 | -14.64 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | -0.47 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | -0.56 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.62 | 17.12 | 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 30 Sep 2026
Asset allocation
- Equity92.6%
- Debt7.7%
Market cap split
- Large22.6%
- Mid32.6%
- Small44.8%
- P/E
- 20.29
- P/B
- 4.56
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.43% | ₹17.74 Cr | +5.82% | +2.68% | +5.24% |
| Fineotex Chemical Ltd. | Chemicals | 6.09% | ₹14.53 Cr | — | — | — |
| Bank of Maharashtra | Financial | 6.07% | ₹14.49 Cr | +7.05% | +2.68% | — |
| Anand Rathi Wealth Ltd. | Financial | 5.30% | ₹12.66 Cr | — | — | +4.48% |
| Marico Ltd. | Consumer Staples | 5.23% | ₹12.48 Cr | +6.74% | +2.71% | +1.62% |
| Nestle India Ltd. | Consumer Staples | 5.15% | ₹12.29 Cr | +6.61% | +3.85% | — |
| Karur Vysya Bank Ltd. | Financial | 5.00% | ₹11.94 Cr | +4.01% | +4.72% | +3.23% |
| Castrol India Ltd. | Chemicals | 4.27% | ₹10.19 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 4.22% | ₹10.08 Cr | — | — | — |
| JSW Dulux Ltd. | Materials | 4.22% | ₹10.08 Cr | +4.05% | — | — |
| Apar Industries Ltd. | Consumer Staples | 4.16% | ₹9.92 Cr | +2.77% | +2.69% | — |
| Ajanta Pharma Ltd. | Healthcare | 4.14% | ₹9.89 Cr | — | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 4.11% | ₹9.82 Cr | — | — | — |
| Indian Bank | Financial | 3.87% | ₹9.24 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 3.81% | ₹9.10 Cr | — | — | +3.37% |
| NMDC Ltd. | Metals & Mining | 3.79% | ₹9.05 Cr | +3.49% | +4.30% | — |
| Bajaj Auto Ltd. | Automobile | 3.70% | ₹8.84 Cr | — | +2.91% | — |
| Saregama India Ltd. | Services | 3.68% | ₹8.79 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.48% | ₹8.31 Cr | — | — | — |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 3.44% | ₹8.20 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 3.28% | ₹7.82 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.49% | ₹5.94 Cr | — | — | — |
| HFCL Ltd. | Communication | 2.04% | ₹4.87 Cr | — | — | — |
| Updater Services Ltd. | Services | 0.83% | ₹1.98 Cr | — | — | — |
| National Stock Exchange | Financial | 0.20% | ₹0.48 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.32% | 7.65% | +7.33% |
| Fineotex Chemical Ltd. | 0.00% | 6.09% | +6.09% |
| Kei Industries Ltd. | 4.88% | 0.00% | -4.88% |
| AIA Engineering Ltd. | 4.75% | 0.00% | -4.75% |
| Castrol India Ltd. | 0.00% | 4.27% | +4.27% |
| Chambal Fertilisers and Chemicals Ltd. | 0.00% | 3.44% | +3.44% |
| Cummins India Ltd. | 3.41% | 0.00% | -3.41% |
| Polycab India Ltd. | 3.28% | 0.00% | -3.28% |
| Finolex Cables Ltd. | 3.07% | 0.00% | -3.07% |
| Dr. Lal Pathlabs Ltd. | 0.00% | 2.49% | +2.49% |
| HFCL Ltd. | 0.00% | 2.04% | +2.04% |
| Nestle India Ltd. | 7.04% | 5.15% | -1.89% |
| Marico Ltd. | 6.51% | 5.23% | -1.28% |
| Apar Industries Ltd. | 3.23% | 4.16% | +0.93% |
| Saregama India Ltd. | 2.79% | 3.68% | +0.89% |
| Ajanta Pharma Ltd. | 3.29% | 4.14% | +0.85% |
| Sona BLW Precision Forgings Ltd. | 2.64% | 3.48% | +0.84% |
| Updater Services Ltd. | 0.00% | 0.83% | +0.83% |
| Himadri Speciality Chemical Ltd. | 3.34% | 4.11% | +0.77% |
| Anand Rathi Wealth Ltd. | 4.60% | 5.30% | +0.70% |
| Solar Industries India Ltd. | 3.20% | 3.81% | +0.61% |
| Hitachi Energy India Ltd. | 3.78% | 4.22% | +0.44% |
| Indian Bank | 3.47% | 3.87% | +0.40% |
| Bank of Maharashtra | 6.38% | 6.07% | -0.31% |
| Bajaj Auto Ltd. | 3.41% | 3.70% | +0.29% |
| JSW Dulux Ltd. | 3.96% | 4.22% | +0.26% |
| National Stock Exchange | 0.00% | 0.20% | +0.20% |
| Karur Vysya Bank Ltd. | 4.88% | 5.00% | +0.12% |
| NMDC Ltd. | 3.67% | 3.79% | +0.12% |
| Oracle Financial Services Software Ltd. | 3.18% | 3.28% | +0.10% |
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 | ₹26,433 Cr | 2.01% | 14.5% | 9.9% | 14.9% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.5% | 9.5% | 15.1% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 14.7% | 9.0% | 14.6% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.4% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 11.9% | 9.1% | 15.0% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 20.0% | 12.2% | — |
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 months−9.79% absolute | ₹60,000 | ₹54,126 | −9.79% | |
| 1 year−7.97% annualised | ₹1,20,000 | ₹1,14,944 | −4.21% | |
| 3 years−4.95% annualised | ₹3,60,000 | ₹3,33,804 | −7.28% |
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.