Samco Flexi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Samco Flexi Cap Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 0.08% since inception. Samco Flexi Cap Fund Returns 1-Year 3-Year Since Inception -20.06% 1.9% 0.08%

Q: How much does this mutual fund charge as expense ratio?

The Samco Flexi Cap Fund has an expense ratio of 2.42% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0+0.0% 1 day change	0.08% p.a.	App exclusive #NA View Ranked Funds	₹381 Cr

Historical NAV & returns

NAV: ₹10.0 as on Sep 29, 2025

This fund Category average

Samco Flexi Cap Fund overview

AUM (Fund size)	₹381 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	3 yrs 8 m since Jan 17, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	2.42% as on Aug 31, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 26, 2025

Period	This fund	Category average
1 Month	-0.6%	-0.04%
3 Months	-9.83%	-2.56%
6 Months	4.17%	7.85%
1 Year	-20.06%	-4.91%
2 Years	-3.82%	16.01%
3 Years	1.9%	16.67%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 18.14%

Mid Cap 44.43%

Small Cap 37.15%

Other Cap 0%

Top holdings

Bharat Electronics Ltd.8.27%

Solar Industries India Ltd.6.34%

Coforge Ltd.6.02%

Astrazeneca Pharma India Ltd.5.66%

Top sectors

Financial 32.010000000000005%

Capital Goods 18.38%

Healthcare 10.55%

Consumer Staples 10.190000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.59%

Allocation by Instruments

CBLO 0.59%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Flexi Cap Fund	-0.6%	4.17%	-20.06%	1.9%	N.A.	N.A.
HDFC Flexi Cap Fund	0.83%	8.47%	2.67%	23.38%	29.12%	16.24%
Parag Parikh Flexi Cap Fund	1.15%	7.6%	3.82%	22.0%	21.93%	18.19%
JM Flexicap Fund	0.36%	6.52%	-10.98%	22.89%	26.02%	16.81%
Edelweiss Flexi Cap Fund	-0.35%	6.92%	-6.65%	18.26%	21.58%	14.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Flexi Cap Fund	17.77	1.06	-0.21	-0.23
HDFC Flexi Cap Fund	11.22	0.81	1.25	2.34
Parag Parikh Flexi Cap Fund	8.9	0.59	1.41	2.07
JM Flexicap Fund	14.97	1.02	0.94	1.36
Edelweiss Flexi Cap Fund	13.56	0.98	0.76	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Flexi Cap Fund	N.A.	381 Cr	3 yrs 8 m	2.42%
HDFC Flexi Cap Fund	N.A.	81,936 Cr	30 yrs 9 m	1.37%
Parag Parikh Flexi Cap Fund	N.A.	1,15,040 Cr	12 yrs 4 m	1.28%
JM Flexicap Fund	N.A.	5,943 Cr	17 yrs 1 m	1.8%
Edelweiss Flexi Cap Fund	N.A.	2,777 Cr	10 yrs 8 m	1.92%

View all Flexi Cap funds

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

Alpha	-12.31 vs. 4.7 Underperformed at beating benchmark
Sharpe	-0.21 vs. 4.0 Poor risk-adjusted returns
Beta	1.06 vs. 0.78 More sensitive to market's ups & downs
Standard deviation	17.77 vs. 10.08 More volatile performance

Compare Samco Flexi Cap Fund in detail with

About this fund

About Samco Flexi Cap Fund

Samco Flexi Cap Fund is a Flexi Cap mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 3 yrs 8 m, having been launched on 17/01/2022. Samco Flexi Cap Fund has ₹381 Crores worth of assets under management (AUM) as on 31/08/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Flexi Cap Fund as of 29/09/2025 is ₹10.00. The fund has an expense ratio of 2.42%, which is higher than what most other Flexi Cap funds charge.

Samco Flexi Cap Fund returns of last 1-year are -20.28%. Since launch, it has delivered 0.00% average annual returns.
Samco Flexi Cap Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Financial, Capital Goods, Healthcare, Consumer Staples, Chemicals sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharat Electronics Ltd., Solar Industries India Ltd., Coforge Ltd., Astrazeneca Pharma India Ltd., Central Depository Services (India) Ltd..

...

Fund AUM	381 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,924 Cr as on Jun 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco ELSS Tax Saver Fund	N.A.	120 Cr	-14.85%	N.A.
Samco Special Opportunities Fund	N.A.	162 Cr	-15.94%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Samco Flexi Cap Fund?

The current Net Asset Value (NAV) of the Samco Flexi Cap Fund plan is approximately ₹10.0 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Samco Flexi Cap Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 0.08% since inception.

Samco Flexi Cap Fund Returns

1-Year	3-Year	Since Inception
-20.06%	1.9%	0.08%

How much does this mutual fund charge as expense ratio?

The Samco Flexi Cap Fund has an expense ratio of 2.42%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Samco Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 381 Cr as on Aug 31, 2025.

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

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

Company	Percentage of Portfolio
Bharat Electronics Ltd.	8.27%
Solar Industries India Ltd.	6.34%
Coforge Ltd.	6.02%
Astrazeneca Pharma India Ltd.	5.66%
Central Depository Services (India) Ltd.	4.9%
Abbott India Ltd.	4.89%
Muthoot Finance Ltd.	4.78%
Gillette India Ltd.	3.74%
Coromandel International Ltd.	3.61%
Manappuram Finance Ltd.	3.6%

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

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

Sector	Percentage of Portfolio
Financial	32.010000000000005%
Capital Goods	18.38%
Healthcare	10.55%
Consumer Staples	10.190000000000001%
Chemicals	9.95%
Technology	9.25%
Textiles	6.51%
Services	2.88%

What is risk level of Samco Flexi Cap Fund?

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Samco Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Flexi Cap

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.