Fund Overview
Fund Size
₹301 Cr
Expense Ratio
0.91%
ISIN
INF0K1H01024
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
About this fund
As of 01-Apr-26, it has a Net Asset Value (NAV) of ₹9.53, Assets Under Management (AUM) of 300.54 Crores, and an expense ratio of 0.91%.
- Samco Flexi Cap Fund Direct Growth has given a CAGR return of -1.15% since inception.
- The fund's asset allocation comprises around 97.45% in equities, 0.00% in debts, and 2.55% 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
-3.54%
— (Cat Avg.)
3 Years
+1.93%
+13.12% (Cat Avg.)
Since Inception
-1.15%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹292.86 Cr | 97.45% |
| Others | ₹7.68 Cr | 2.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coromandel International Ltd | Equity | ₹19.31 Cr | 6.42% |
| Bharat Electronics Ltd | Equity | ₹17.07 Cr | 5.68% |
| Muthoot Finance Ltd | Equity | ₹16.67 Cr | 5.55% |
| HDFC Asset Management Co Ltd | Equity | ₹16.06 Cr | 5.34% |
| 3M India Ltd | Equity | ₹15.36 Cr | 5.11% |
| Polycab India Ltd | Equity | ₹14.82 Cr | 4.93% |
| Karur Vysya Bank Ltd | Equity | ₹14.01 Cr | 4.66% |
| Alkem Laboratories Ltd | Equity | ₹13.4 Cr | 4.46% |
| APL Apollo Tubes Ltd | Equity | ₹12.81 Cr | 4.26% |
| Godawari Power & Ispat Ltd | Equity | ₹12.68 Cr | 4.22% |
| AIA Engineering Ltd | Equity | ₹12.45 Cr | 4.14% |
| NMDC Ltd | Equity | ₹12.27 Cr | 4.08% |
| Cummins India Ltd | Equity | ₹12.08 Cr | 4.02% |
| Schaeffler India Ltd | Equity | ₹11.99 Cr | 3.99% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.73 Cr | 3.90% |
| Nestle India Ltd | Equity | ₹11.3 Cr | 3.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.99 Cr | 3.32% |
| Can Fin Homes Ltd | Equity | ₹9.4 Cr | 3.13% |
| Hero MotoCorp Ltd | Equity | ₹9.34 Cr | 3.11% |
| Britannia Industries Ltd | Equity | ₹9.21 Cr | 3.07% |
| Bank of Maharashtra | Equity | ₹8.67 Cr | 2.89% |
| Bajaj Auto Ltd | Equity | ₹8.49 Cr | 2.83% |
| Marico Ltd | Equity | ₹7.74 Cr | 2.58% |
| Net Receivables / (Payables) | Cash | ₹6.97 Cr | 2.32% |
| Hindustan Zinc Ltd | Equity | ₹6 Cr | 2.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.71 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.27%
Mid Cap Stocks
37.12%
Small Cap Stocks
20.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹74.8 Cr | 24.89% |
| Industrials | ₹71.78 Cr | 23.88% |
| Basic Materials | ₹63.08 Cr | 20.99% |
| Consumer Cyclical | ₹41.55 Cr | 13.83% |
| Consumer Defensive | ₹28.26 Cr | 9.40% |
| Healthcare | ₹13.4 Cr | 4.46% |
Risk & Performance Ratios
Standard Deviation
This fund
17.74%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
-0.03
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Nirali Bhansali
Since February 2022
Dhawal Dhanani
Since February 2022
Umeshkumar Mehta
Since August 2023
Komal Grover
Since July 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF0K1H01024 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹301 Cr | Age 4 years 1 month | 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
About the AMC
Samco Mutual Fund
Total AUM
₹2,594 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.81 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹126.32 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -8.8% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹416.63 Cr | 9.8% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.22 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹264.50 Cr | -9.3% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹131.97 Cr | -1.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹220.59 Cr | -3.0% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹109.62 Cr | -3.0% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹654.81 Cr | -14.1% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹300.54 Cr | -3.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.62 Cr | 5.2% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Samco Flexi Cap Fund Direct Growth?
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Who manages the Samco Flexi Cap Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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