Samco Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹443 Cr

Expense Ratio

1.06%

ISIN

INF0K1H01024

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

04 Feb 2022

About this fund

Samco Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 3 years, 4 months and 5 days, having been launched on 04-Feb-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹11.31, Assets Under Management (AUM) of 443.07 Crores, and an expense ratio of 1.06%.

Samco Flexi Cap Fund Direct Growth has given a CAGR return of 3.76% since inception.
The fund's asset allocation comprises around 97.74% in equities, 0.00% in debts, and 2.26% in cash & cash equivalents.
You can start investing in Samco Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.75%

+9.00% (Cat Avg.)

3 Years

+8.52%

+19.82% (Cat Avg.)

Since Inception

+3.76%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹433.07 Cr	97.74%
Others	₹10 Cr	2.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹29.02 Cr	6.55%
Caplin Point Laboratories Ltd	Equity	₹28 Cr	6.32%
AstraZeneca Pharma India Ltd	Equity	₹24.85 Cr	5.61%
Mazagon Dock Shipbuilders Ltd	Equity	₹19.81 Cr	4.47%
Central Depository Services (India) Ltd	Equity	₹19.47 Cr	4.39%
Muthoot Finance Ltd	Equity	₹19.17 Cr	4.33%
Page Industries Ltd	Equity	₹18.45 Cr	4.16%
Abbott India Ltd	Equity	₹17.9 Cr	4.04%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹17.73 Cr	4.00%
Dixon Technologies (India) Ltd	Equity	₹17.56 Cr	3.96%
Coromandel International Ltd	Equity	₹17.31 Cr	3.91%
Swan Energy Ltd	Equity	₹16.89 Cr	3.81%
360 One Wam Ltd Ordinary Shares	Equity	₹16.32 Cr	3.68%
Gillette India Ltd	Equity	₹15.59 Cr	3.52%
Manappuram Finance Ltd	Equity	₹14.88 Cr	3.36%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹13.87 Cr	3.13%
Avanti Feeds Ltd	Equity	₹13.8 Cr	3.12%
Affle 3i Ltd	Equity	₹13.48 Cr	3.04%
Coforge Ltd	Equity	₹13.3 Cr	3.00%
Marico Ltd	Equity	₹13.14 Cr	2.97%
Ventive Hospitality Ltd	Equity	₹12.48 Cr	2.82%
K.P.R. Mill Ltd	Equity	₹12.22 Cr	2.76%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹11.28 Cr	2.55%
Zensar Technologies Ltd	Equity	₹9.96 Cr	2.25%
Persistent Systems Ltd	Equity	₹9.95 Cr	2.25%
Net Receivables / (Payables)	Cash - Collateral	₹9.36 Cr	2.11%
Motilal Oswal Financial Services Ltd	Equity	₹8.74 Cr	1.97%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹5.93 Cr	1.34%
Solar Industries India Ltd	Equity	₹1.98 Cr	0.45%
Clearing Corporation Of India Ltd	Cash - Collateral	₹0.64 Cr	0.14%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹83.45 Cr	18.84%
Financial Services	₹78.58 Cr	17.74%
Healthcare	₹76.67 Cr	17.30%
Technology	₹64.64 Cr	14.59%
Consumer Cyclical	₹43.15 Cr	9.74%
Consumer Defensive	₹42.54 Cr	9.60%
Basic Materials	₹30.56 Cr	6.90%
Communication Services	₹13.48 Cr	3.04%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2022

Dhawal Dhanani

Since February 2022

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 30th April 2025

ISIN

INF0K1H01024

Expense Ratio

1.06%

Exit Load

1.00%

Fund Size

₹443 Cr

Age

3 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1029.80 Cr	12.1%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1029.80 Cr	14.0%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2970.94 Cr	13.5%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2970.94 Cr	11.8%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2144.28 Cr	-1.0%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2144.28 Cr	0.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.04 Cr	-6.0%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹134.04 Cr	-4.4%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1568.53 Cr	1.6%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50811.65 Cr	11.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7178.75 Cr	10.9%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2227.47 Cr	9.1%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5625.21 Cr	4.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16677.22 Cr	8.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16677.22 Cr	9.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2542.30 Cr	9.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2542.30 Cr	10.9%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹7235.36 Cr	11.7%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7235.36 Cr	12.9%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹243.97 Cr	7.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹243.97 Cr	5.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1540.16 Cr	9.3%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1540.16 Cr	11.1%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2012.36 Cr	11.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2012.36 Cr	12.9%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1460.42 Cr	8.3%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11411.63 Cr	12.4%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1981.91 Cr	4.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1460.42 Cr	10.1%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8612.31 Cr	5.6%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1981.91 Cr	6.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8612.31 Cr	7.0%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹25433.64 Cr	14.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹22414.04 Cr	14.0%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4700.30 Cr	12.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹13058.23 Cr	12.0%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹21660.94 Cr	6.6%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2658.30 Cr	11.0%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2658.30 Cr	12.7%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹346.52 Cr	4.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2227.47 Cr	10.3%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6143.28 Cr	13.1%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6143.28 Cr	11.5%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11411.63 Cr	13.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7016.38 Cr	-2.7%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18224.57 Cr	12.2%
HDFC Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹74105.46 Cr	14.9%
Samco Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹443.07 Cr	-9.0%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹443.07 Cr	-7.7%
Invesco India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2753.00 Cr	16.4%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹1,943 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹478.25 Cr	4.9%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹110.12 Cr	-0.6%
Samco Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹860.15 Cr	9.6%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹443.07 Cr	-7.7%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹51.42 Cr	6.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Samco Flexi Cap Fund Direct Growth, as of 06-Jun-2025, is ₹11.31.

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

The fund has generated -7.75% over the last 1 year and 8.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Samco Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.74% in equities, 0.00% in bonds, and 2.26% in cash and cash equivalents.

Who manages the Samco Flexi Cap Fund Direct Growth?

The fund managers responsible for Samco Flexi Cap Fund Direct Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹443 Cr

Expense Ratio

1.06%

ISIN

INF0K1H01024

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

04 Feb 2022

Risk Level

Your principal amount will be at Very High Risk