Fund Overview
Fund Size
₹336 Cr
Expense Ratio
0.91%
ISIN
INF0K1H01024
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
About this fund
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 336.20 Crores, and an expense ratio of 0.91%.
- Samco Flexi Cap Fund Direct Growth has given a CAGR return of 0.69% since inception.
- The fund's asset allocation comprises around 97.10% in equities, 0.00% in debts, and 2.90% 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
-21.90%
— (Cat Avg.)
3 Years
+2.20%
+16.34% (Cat Avg.)
Since Inception
+0.69%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹326.46 Cr | 97.10% |
| Others | ₹9.73 Cr | 2.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Affle 3i Ltd | Equity | ₹24.84 Cr | 7.39% |
| Coromandel International Ltd | Equity | ₹24.38 Cr | 7.25% |
| Muthoot Finance Ltd | Equity | ₹20.59 Cr | 6.12% |
| Anand Rathi Wealth Ltd | Equity | ₹19.3 Cr | 5.74% |
| HDFC Asset Management Co Ltd | Equity | ₹18.77 Cr | 5.58% |
| Bharat Electronics Ltd | Equity | ₹17.12 Cr | 5.09% |
| AstraZeneca Pharma India Ltd | Equity | ₹15.85 Cr | 4.71% |
| Manappuram Finance Ltd | Equity | ₹14.28 Cr | 4.25% |
| Polycab India Ltd | Equity | ₹14.23 Cr | 4.23% |
| eClerx Services Ltd | Equity | ₹13.73 Cr | 4.08% |
| Cummins India Ltd | Equity | ₹13 Cr | 3.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹12.82 Cr | 3.81% |
| Karur Vysya Bank Ltd | Equity | ₹12.5 Cr | 3.72% |
| Asian Paints Ltd | Equity | ₹12.3 Cr | 3.66% |
| Schaeffler India Ltd | Equity | ₹11.82 Cr | 3.51% |
| Hero MotoCorp Ltd | Equity | ₹11.8 Cr | 3.51% |
| Godawari Power & Ispat Ltd | Equity | ₹10.79 Cr | 3.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.77 Cr | 3.20% |
| Solar Industries India Ltd | Equity | ₹10.7 Cr | 3.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.48 Cr | 2.52% |
| Net Receivables / (Payables) | Cash | ₹7.82 Cr | 2.33% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.72 Cr | 2.30% |
| Marico Ltd | Equity | ₹7.17 Cr | 2.13% |
| Central Depository Services (India) Ltd | Equity | ₹6.84 Cr | 2.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.7 Cr | 1.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.91 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.45%
Mid Cap Stocks
43.71%
Small Cap Stocks
38.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹123.57 Cr | 36.76% |
| Basic Materials | ₹58.16 Cr | 17.30% |
| Industrials | ₹51.04 Cr | 15.18% |
| Communication Services | ₹24.84 Cr | 7.39% |
| Consumer Cyclical | ₹23.62 Cr | 7.02% |
| Healthcare | ₹15.85 Cr | 4.71% |
| Technology | ₹13.73 Cr | 4.08% |
| Energy | ₹8.48 Cr | 2.52% |
| Consumer Defensive | ₹7.17 Cr | 2.13% |
Risk & Performance Ratios
Standard Deviation
This fund
17.83%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
-0.13
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 30th November 2025
ISIN INF0K1H01024 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹336 Cr | Age 3 years 10 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
About the AMC
Samco Mutual Fund
Total AUM
₹2,810 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -9.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹148.94 Cr | -15.3% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -7.8% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹122.45 Cr | -17.0% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -18.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹336.20 Cr | -21.9% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹47.76 Cr | 5.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Flexi Cap Fund Direct Growth?
What are the returns of Samco Flexi Cap Fund Direct Growth?
What is the portfolio composition of Samco Flexi Cap Fund Direct Growth?
Who manages the Samco Flexi Cap Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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NAV (17-Dec-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹336 Cr
Expense Ratio
0.91%
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
About this fund
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 336.20 Crores, and an expense ratio of 0.91%.
- Samco Flexi Cap Fund Direct Growth has given a CAGR return of 0.69% since inception.
- The fund's asset allocation comprises around 97.10% in equities, 0.00% in debts, and 2.90% 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
-21.90%
— (Cat Avg.)
3 Years
+2.20%
+16.34% (Cat Avg.)
Since Inception
+0.69%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹326.46 Cr | 97.10% |
| Others | ₹9.73 Cr | 2.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Affle 3i Ltd | Equity | ₹24.84 Cr | 7.39% |
| Coromandel International Ltd | Equity | ₹24.38 Cr | 7.25% |
| Muthoot Finance Ltd | Equity | ₹20.59 Cr | 6.12% |
| Anand Rathi Wealth Ltd | Equity | ₹19.3 Cr | 5.74% |
| HDFC Asset Management Co Ltd | Equity | ₹18.77 Cr | 5.58% |
| Bharat Electronics Ltd | Equity | ₹17.12 Cr | 5.09% |
| AstraZeneca Pharma India Ltd | Equity | ₹15.85 Cr | 4.71% |
| Manappuram Finance Ltd | Equity | ₹14.28 Cr | 4.25% |
| Polycab India Ltd | Equity | ₹14.23 Cr | 4.23% |
| eClerx Services Ltd | Equity | ₹13.73 Cr | 4.08% |
| Cummins India Ltd | Equity | ₹13 Cr | 3.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹12.82 Cr | 3.81% |
| Karur Vysya Bank Ltd | Equity | ₹12.5 Cr | 3.72% |
| Asian Paints Ltd | Equity | ₹12.3 Cr | 3.66% |
| Schaeffler India Ltd | Equity | ₹11.82 Cr | 3.51% |
| Hero MotoCorp Ltd | Equity | ₹11.8 Cr | 3.51% |
| Godawari Power & Ispat Ltd | Equity | ₹10.79 Cr | 3.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.77 Cr | 3.20% |
| Solar Industries India Ltd | Equity | ₹10.7 Cr | 3.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.48 Cr | 2.52% |
| Net Receivables / (Payables) | Cash | ₹7.82 Cr | 2.33% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.72 Cr | 2.30% |
| Marico Ltd | Equity | ₹7.17 Cr | 2.13% |
| Central Depository Services (India) Ltd | Equity | ₹6.84 Cr | 2.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.7 Cr | 1.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.91 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.45%
Mid Cap Stocks
43.71%
Small Cap Stocks
38.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹123.57 Cr | 36.76% |
| Basic Materials | ₹58.16 Cr | 17.30% |
| Industrials | ₹51.04 Cr | 15.18% |
| Communication Services | ₹24.84 Cr | 7.39% |
| Consumer Cyclical | ₹23.62 Cr | 7.02% |
| Healthcare | ₹15.85 Cr | 4.71% |
| Technology | ₹13.73 Cr | 4.08% |
| Energy | ₹8.48 Cr | 2.52% |
| Consumer Defensive | ₹7.17 Cr | 2.13% |
Risk & Performance Ratios
Standard Deviation
This fund
17.83%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
-0.13
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 30th November 2025
ISIN INF0K1H01024 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹336 Cr | Age 3 years 10 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
About the AMC
Samco Mutual Fund
Total AUM
₹2,810 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -9.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹148.94 Cr | -15.3% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -7.8% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹122.45 Cr | -17.0% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -18.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹336.20 Cr | -21.9% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹47.76 Cr | 5.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Flexi Cap Fund Direct Growth?
What are the returns of Samco Flexi Cap Fund Direct Growth?
What is the portfolio composition of Samco Flexi Cap Fund Direct Growth?
Who manages the Samco Flexi Cap Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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