Fund Overview
Fund Size
₹283 Cr
Expense Ratio
3.31%
ISIN
INF0K1H01016
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Feb 2022
About this fund
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 283.15 Crores, and an expense ratio of 3.31%.
- Samco Flexi Cap Fund Regular Growth has given a CAGR return of 0.14% since inception.
- The fund's asset allocation comprises around 98.47% in equities, 0.00% in debts, and 1.53% in cash & cash equivalents.
- You can start investing in Samco Flexi Cap Fund Regular 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
-5.89%
+3.05% (Cat Avg.)
3 Years
+0.20%
+13.81% (Cat Avg.)
Since Inception
+0.14%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹278.81 Cr | 98.47% |
| Others | ₹4.34 Cr | 1.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹18.84 Cr | 6.65% |
| Marico Ltd | Equity | ₹18.67 Cr | 6.59% |
| Bank of Maharashtra | Equity | ₹17.24 Cr | 6.09% |
| AIA Engineering Ltd | Equity | ₹14.35 Cr | 5.07% |
| Hindustan Zinc Ltd | Equity | ₹13.35 Cr | 4.72% |
| KEI Industries Ltd | Equity | ₹12.76 Cr | 4.51% |
| Hero MotoCorp Ltd | Equity | ₹12.22 Cr | 4.32% |
| Godawari Power & Ispat Ltd | Equity | ₹11.99 Cr | 4.24% |
| Engineers India Ltd | Equity | ₹11.54 Cr | 4.08% |
| Alkem Laboratories Ltd | Equity | ₹11.54 Cr | 4.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹11.17 Cr | 3.95% |
| JSW Dulux Ltd | Equity | ₹11.16 Cr | 3.94% |
| Karur Vysya Bank Ltd | Equity | ₹11.02 Cr | 3.89% |
| Cummins India Ltd | Equity | ₹10.76 Cr | 3.80% |
| APL Apollo Tubes Ltd | Equity | ₹10.28 Cr | 3.63% |
| NMDC Ltd | Equity | ₹10.16 Cr | 3.59% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.24 Cr | 3.26% |
| Can Fin Homes Ltd | Equity | ₹8.77 Cr | 3.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.58 Cr | 3.03% |
| Natco Pharma Ltd | Equity | ₹8.41 Cr | 2.97% |
| Muthoot Finance Ltd | Equity | ₹7.75 Cr | 2.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.04 Cr | 2.49% |
| Bharat Electronics Ltd | Equity | ₹6.85 Cr | 2.42% |
| Apar Industries Ltd | Equity | ₹6.54 Cr | 2.31% |
| Polycab India Ltd | Equity | ₹6.35 Cr | 2.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.13 Cr | 1.11% |
| Ajanta Pharma Ltd | Equity | ₹2.25 Cr | 0.79% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹1.21 Cr | 0.43% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.89%
Mid Cap Stocks
33.82%
Small Cap Stocks
37.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.77 Cr | 26.05% |
| Industrials | ₹69.15 Cr | 24.42% |
| Basic Materials | ₹56.93 Cr | 20.11% |
| Consumer Defensive | ₹37.51 Cr | 13.25% |
| Healthcare | ₹29.23 Cr | 10.32% |
| Consumer Cyclical | ₹12.22 Cr | 4.32% |
Risk & Performance Ratios
Standard Deviation
This fund
19.38%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Fund Managers
Nirali Bhansali
Since February 2022
Dhawal Dhanani
Since February 2022
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 31st May 2026
ISIN INF0K1H01016 | Expense Ratio 3.31% | Exit Load 1.00% | Fund Size ₹283 Cr | Age 4 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
About the AMC
Samco Mutual Fund
Total AUM
₹2,516 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% | ₹75.79 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹151.30 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹119.26 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -5.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹411.96 Cr | 6.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 5.7% | 0.0% | ₹33.09 Cr | 5.0% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹242.69 Cr | -7.2% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.01 Cr | 5.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹198.56 Cr | 2.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹107.49 Cr | -2.4% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹681.39 Cr | 6.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹283.15 Cr | -4.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹26.85 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Samco Flexi Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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