August 20, 2025
RA Jainee
Samco Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.8000
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Fund Manager:
1) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
2) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: 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.
3) Komal Grover
Education: Ms. Grover has done Company Secretary, LLB, M.Com
Experience: 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).
4) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of Samco Flexi Cap Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 04-Feb-22 |
| Return Since Launch | 2.20% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 414 Cr |
| (As on 31-Jul-2025) | |
| Expense | 1.00% |
| (As on 31-Jul-2025) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | 200.00% |
Trailing Returns (%) of Samco Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Flexi Cap Dir | -15.23 | 0.28 | -3.57 | -0.37 | 8.43 | -15.36 | 3.50 | — | — | — |
| BSE 500 TRI | 3.84 | 0.59 | -0.68 | 1.38 | 11.88 | 0.22 | 15.59 | — | — | — |
| Equity: Flexi Cap | 2.11 | 0.54 | -0.47 | 2.08 | 11.93 | 1.66 | 17.31 | — | — | — |
| Rank within category | 96 | 97 | 100 | 90 | 89 | 88 | 70 | — | — | — |
| Number of funds in category | 96 | 106 | 103 | 101 | 97 | 88 | 70 | 54 | 41 | 35 |
Peer Comparison of Samco Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Flexi Cap Dir | 1 star | -15.36 | 3.50 | — | 1.00 | 414 | 2.20 | 1.00 (360) | 3Y 6M | 200.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 9.14 | 20.95 | 23.60 | 0.63 | 1,13,281 | 19.91 | 2.00 (365) | 12Y 2M | 18.49 |
| HDFC Flexi Cap Dir | 5 star | 9.80 | 23.53 | 28.43 | 0.72 | 80,642 | 17.16 | 1.00 (365) | 12Y 7M | 20.37 |
| HDFC Focused Dir | 5 star | 11.13 | 24.32 | 29.00 | 0.59 | 21,456 | 16.04 | 1.00 (365) | 12Y 7M | 24.68 |
| Franklin India Flexi Cap Dir | 4 star | 2.09 | 19.73 | 25.01 | 0.89 | 18,988 | 16.87 | 1.00 (365) | 12Y 7M | 19.82 |
Portfolio Analysis of Samco Flexi Cap Fund
| No. of Stocks | 25 |
| Top 10 Stocks | 51.77% |
| Top 5 Stocks | 30.83% |
| Top 3 Sectors | 53.08% |
| Portfolio P/B Ratio | 7.86 |
| Portfolio P/E Ratio | 41.50 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,436 | 1,80,247 |
| Giant (%) | 8.59 | 50.47 |
| Large (%) | 38.91 | 22.66 |
| Mid (%) | 52.51 | 21.80 |
| Small (%) | — | 6.50 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Samco Flexi Cap Fund
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