August 27, 2026
mayank
Samco Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.51 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 24 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 266 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.90% |
| 1 Year Return (%) | -2.13 |
| 3 Year Return (%) | -1.21 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 1.08% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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) Vishal Shinde
Education: Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience: Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
3) 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.
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) | 250 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 24 |
| 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 | 1.08% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 266 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.90% |
| (As on 31-Jul-2026) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | 198.00% |
Samco Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Flexi Cap Dir | -0.10 | -0.10 | 2.24 | 1.74 | -0.19 | -2.13 | -1.21 | — | — | — |
| BSE 500 TRI | -1.10 | -0.12 | 2.76 | 4.34 | 1.28 | 2.82 | 12.22 | — | — | — |
| Equity: Flexi Cap | 2.86 | -0.13 | 3.63 | 6.21 | 4.78 | 5.46 | 14.04 | — | — | — |
| Rank within category | 46 | 32 | 71 | 76 | 67 | 68 | 54 | — | — | — |
| Number of funds in category | 74 | 79 | 78 | 78 | 76 | 69 | 54 | 40 | 31 | 23 |
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 out of 5 stars | -2.13 | -1.21 | — | 0.90 | 266 | 1.08 | 1.00 (360) | 4Y 6M | 198.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -1.26 | 14.40 | 13.25 | 0.52 | 1,48,429 | 18.12 | 2.00 (365) | 13Y 3M | 17.22 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 4.76 | 17.36 | 19.11 | 0.55 | 1,10,736 | 16.15 | 1.00 (365) | 13Y 7M | 11.18 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 11.35 | 17.01 | 13.49 | 0.71 | 28,112 | 16.41 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 11.90 | 18.96 | 16.91 | 0.66 | 24,100 | 17.06 | 1.00 (30) | 5Y 1M | 26.00 |
Samco Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 25 |
| Top 10 Stocks | 51.99% |
| Top 5 Stocks | 30.78% |
| Top 3 Sectors | 74.28% |
| Portfolio P/B Ratio | 4.35 |
| Portfolio P/E Ratio | 19.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 57,681 | 1,65,115 |
| Large (%) | 25.80 | 58.41 |
| Mid (%) | 37.97 | 21.15 |
| Small (%) | 36.23 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.samcomf.com/investor/login
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