Q: What are the returns of Samco Flexi Cap Fund?

The Samco Flexi Cap Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 1.14% since inception. Samco Flexi Cap Fund Returns 1-Year 3-Year Since Inception -13.53% 2.08% 1.14%

Question 1

What is the current NAV of Samco Flexi Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Samco Flexi Cap Fund - Direct Growth plan is approximately ₹10.35 as of Apr 23, 2025.

Question 2

What are the returns of Samco Flexi Cap Fund?

Accepted Answer

The Samco Flexi Cap Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 1.14% since inception.

Samco Flexi Cap Fund Returns

1-Year	3-Year	Since Inception
-13.53%	2.08%	1.14%

Question 3

How much does Samco Flexi Cap Fund charge as the expense ratio?

Accepted Answer

The Samco Flexi Cap Fund - Direct Growth has an expense ratio of 1.06%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Samco Flexi Cap Fund?

Accepted Answer

The Samco Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹448 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Samco Flexi Cap Fund?

Accepted Answer

The Samco Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Caplin Point Laboratories Ltd.	6.65%
Bharat Electronics Ltd.	6.22%
Muthoot Finance Ltd.	4.7%
Astrazeneca Pharma India Ltd.	4.54%
Mazagon Dock Shipbuilders Ltd.	4.48%
Swan Energy Ltd.	4.42%
Central Depository Services (India) Ltd.	4.02%
Page Industries Ltd.	3.86%
Ventive Hospitality Ltd.	3.66%
eClerx Services Ltd.	3.6%

Question 6

What are the top sectors Samco Flexi Cap Fund has invested in?

Accepted Answer

The Samco Flexi Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Caplin Point Laboratories Ltd.	6.65%
Bharat Electronics Ltd.	6.22%
Muthoot Finance Ltd.	4.7%
Astrazeneca Pharma India Ltd.	4.54%
Mazagon Dock Shipbuilders Ltd.	4.48%
Swan Energy Ltd.	4.42%
Central Depository Services (India) Ltd.	4.02%
Page Industries Ltd.	3.86%
Ventive Hospitality Ltd.	3.66%
eClerx Services Ltd.	3.6%

Question 7

What is the risk level of Samco Flexi Cap Fund?

Accepted Answer

This is a Flexi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in Samco Flexi Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Samco Flexi Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Samco Flexi Cap Fund is complete.

Question 10

How can I redeem my investments in Samco Flexi Cap Fund?

Accepted Answer

Redeeming your investments in Samco Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Samco Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	1
Expense ratio	1.06% as on Mar 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹448 Crs
Lock-in	No Lockin
Age	3 yrs 3 m since Jan 17, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	1.07%	3.16%
3 months	-7.59%	3.35%
6 months	-15.16%	-2.8%
1 year	-13.53%	10.15%
3 years	2.08%	17.38%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Samco Flexi Cap Fund	N.A.	₹448 Crs	3 yrs 3 m	1.06%
Parag Parikh Flexi Cap Fund	N.A.	₹93,441 Crs	11 yrs 11 m	0.63%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 3 m	0.56%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 3 m	0.81%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	10 yrs 3 m	0.49%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Flexi Cap Fund	1.07%	-15.16%	-13.53%	2.08%	N.A.	N.A.
Parag Parikh Flexi Cap Fund	0.95%	1.49%	14.16%	20.42%	29.68%	18.11%
JM Flexicap Fund	3.45%	-7.19%	8.13%	25.76%	30.14%	17.73%
HDFC Flexi Cap Fund	3.77%	2.62%	18.27%	24.52%	32.3%	16.17%
Edelweiss Flexi Cap Fund	3.09%	-3.7%	12.86%	20.16%	27.54%	15.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Flexi Cap Fund	19.25	1.09	-0.24	-0.29
Parag Parikh Flexi Cap Fund	10.63	0.63	1.02	1.45
JM Flexicap Fund	16.02	0.99	0.97	1.55
HDFC Flexi Cap Fund	12.56	0.83	1.23	2.38
Edelweiss Flexi Cap Fund	14.98	0.98	0.73	1.28

Samco Flexi Cap Fund Direct - Growth

Historical NAV & returns

Samco Flexi Cap Fund overview

Samco Flexi Cap Fund Returns calculator

Trailing returns as on Apr 10, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Samco Flexi Cap Fund in detail with

About this fund

About Samco Flexi Cap Fund

Fund managers

Investment objective

Samco Mutual Fund details

More funds from Samco Mutual Fund

Frequently asked questions

Samco Flexi Cap Fund Returns

ET Money rank

Alpha	-13.26 vs. 3.92 Underperformed at beating benchmark
Sharpe	-0.24 vs. 4.98 Poor risk-adjusted returns
Beta	1.09 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	19.25 vs. 10.98 More volatile performance

Fund AUM	₹448 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	9 view all schemes
Total AUM	₹2,825 Crs as on Mar 31, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Samco Active Momentum Fund	N.A.	₹887 Crs	11.26%	N.A.
Samco ELSS Tax Saver Fund	N.A.	₹107 Crs	-4.73%	N.A.
Samco Large Cap Fund	N.A.	₹149 Crs	N.A.	N.A.
Samco Multi Cap Fund	N.A.	₹345 Crs	N.A.	N.A.
Samco Special Opportunities Fund	N.A.	₹148 Crs	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	18.849999999999998%
Healthcare	17.75%
Capital Goods	17.16%
Technology	15.86%
Consumer Staples	8.38%
Services	7.26%
Textiles	6.34%
Construction	4.42%
Chemicals	4.05%