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Samco Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
7.52% ↑
NAV (₹) on 12 May 2026
10.30
1 Day NAV Change
-2.37%
Risk Level
Very High Risk
Rating
Samco Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 Jan 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 Jan 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 286.44 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 286.44 Cr
Equity
296.43%
Money Market & Cash
0.3%
Other Assets & Liabilities
3.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.39% |
| Finance - Mutual Funds | 8.20% |
| Food Processing & Packaging | 6.98% |
| Auto - 2 & 3 Wheelers | 6.02% |
| Non-Banking Financial Company (NBFC) | 5.89% |
| Aerospace & Defense | 5.80% |
| Steel - Sponge Iron | 4.82% |
| Finance - Banks - Private Sector | 4.72% |
| Diversified | 4.63% |
| Fertilisers | 4.46% |
| Castings/Foundry | 4.44% |
| Cables - Power/Others | 4.42% |
| Mining/Minerals | 4.30% |
| Engines | 4.18% |
| Steel - Tubes/Pipes | 4.17% |
| Bearings | 3.96% |
| Finance - Housing | 3.33% |
| Edible Oils & Solvent Extraction | 2.71% |
| Chemicals - Speciality | 2.69% |
| Finance - Banks - Public Sector | 2.68% |
| Zinc/Zinc Alloys Products | 1.87% |
| Net Receivables/(Payables) | 1.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Muthoot Finance Limited | 5.89% | ₹ 15.36 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 5.80% | ₹ 15.14 | Aerospace & Defense |
| HDFC Asset Management Company Limited | 4.95% | ₹ 12.92 | Finance - Mutual Funds |
| Godawari Power And Ispat limited | 4.82% | ₹ 12.59 | Steel - Sponge Iron |
| Alkem Laboratories Limited | 4.73% | ₹ 12.34 | Pharmaceuticals |
| Karur Vysya Bank Limited | 4.72% | ₹ 12.33 | Finance - Banks - Private Sector |
| 3M India Limited | 4.63% | ₹ 12.09 | Diversified |
| Coromandel International Limited | 4.46% | ₹ 11.65 | Fertilisers |
| AIA Engineering Limited | 4.44% | ₹ 11.59 | Castings/Foundry |
| Polycab India Limited | 4.42% | ₹ 11.53 | Cables - Power/Others |
| NMDC Limited | 4.30% | ₹ 11.21 | Mining/Minerals |
| Cummins India Limited | 4.18% | ₹ 10.90 | Engines |
| APL Apollo Tubes Limited | 4.17% | ₹ 10.87 | Steel - Tubes/Pipes |
| Schaeffler India Limited | 3.96% | ₹ 10.34 | Bearings |
| Nestle India Limited | 3.85% | ₹ 10.06 | Food Processing & Packaging |
| JB Chemicals & Pharmaceuticals Limited | 3.66% | ₹ 9.54 | Pharmaceuticals |
| Can Fin Homes Limited | 3.33% | ₹ 8.68 | Finance - Housing |
| Nippon Life India Asset Management Limited | 3.25% | ₹ 8.48 | Finance - Mutual Funds |
| Britannia Industries Limited | 3.13% | ₹ 8.16 | Food Processing & Packaging |
| Hero MotoCorp Limited | 3.11% | ₹ 8.11 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 2.91% | ₹ 7.60 | Auto - 2 & 3 Wheelers |
| Marico Limited | 2.71% | ₹ 7.08 | Edible Oils & Solvent Extraction |
| Apar Industries Limited | 2.69% | ₹ 7.03 | Chemicals - Speciality |
| Bank of Maharashtra | 2.68% | ₹ 7 | Finance - Banks - Public Sector |
| Hindustan Zinc Limited | 1.87% | ₹ 4.88 | Zinc/Zinc Alloys Products |
| Net Receivables / (Payables) | 1.34% | ₹ 3.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.74% | -0.68% | -6.85% | 2.44% |
| Category returns | 0.96% | 3.37% | 12.43% | 48.94% |
Fund Objective
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.58 | -2.10% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.58 | -2.10% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.03 | -2.11% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.86 | -14.48% | 32.41% | 23.22% | ₹0 | 1.72% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.86 | -14.48% | 32.41% | 23.22% | ₹0 | 1.72% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹222 | -1.51% | 32.16% | 39.49% | ₹25,632 | 0.87% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹222 | -1.51% | 32.16% | 39.49% | ₹25,632 | 0.87% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.54 | -4.57% | 31.48% | 30.02% | ₹11,413 | 0.70% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.54 | -4.57% | 31.48% | 30.02% | ₹11,413 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.10 | -8.05% | 30.74% | 55.70% | ₹91,335 | 0.68% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.78 | -1.01% | 23.24% | 0.00% | ₹106 | 0.97% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,236.97 | 5.11% | 19.26% | 0.00% | ₹32 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,227.48 | 4.90% | 18.48% | 0.00% | ₹32 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.17 | -2.41% | 18.16% | 0.00% | ₹106 | 2.37% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.68 | -2.12% | 3.09% | 0.00% | ₹286 | 2.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.36 | 0.68% | 0.00% | 0.00% | ₹199 | 0.87% |
Low to Moderate
|
|
Samco Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.14 | -6.16% | 0.00% | 0.00% | ₹109 | 0.74% |
Very High
|
|
Samco Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹141 | 0.85% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.37 | 0.68% | 0.00% | 0.00% | ₹199 | 0.87% |
Low to Moderate
|
|
Samco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹9.68 | 0.00% | 0.00% | 0.00% | ₹73 | 0.89% |
Very High
|
FAQs
What is the current NAV of Samco Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Flexi Cap Fund - Direct Plan Growth is ₹10.30 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Flexi Cap Fund - Direct Plan Growth is ₹286.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Flexi Cap Fund - Direct Plan Growth?
Samco Flexi Cap Fund - Direct Plan Growth has delivered returns of -0.68% (1 Year), 2.44% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Flexi Cap Fund - Direct Plan Growth?
Samco Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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