Samco Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
10.64(0.57%)Fund Size (CR)
₹283.15Expense Ratio
1.81Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
1.30%
Basic Details
Scheme Manager
Umeshkumar Mehta
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 10, 2026 | 10332.03 | 3.32% | - | 3.78% | 144/183 |
| 1 Month | May 15, 2026 | 10163.30 | 1.63% | - | 3.05% | 151/183 |
| 3 Month | March 17, 2026 | 10873.59 | 8.74% | - | 7.96% | 85/183 |
| 6 Month | December 17, 2025 | 10301.85 | 3.02% | - | -0.48% | 31/175 |
| 1 Year | June 17, 2025 | 9272.57 | -7.27% | -7.27% | 2.14% | 163/166 |
| 3 Year | June 16, 2023 | 10342.13 | 3.42% | 1.13% | 13.83% | 143/144 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 4, 2022 | 10580.00 | 5.80% | 1.30% | 12.95% | 173/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 121633.32 | 1.36% | 1.36% |
| 3 Year | July 3, 2023 | 3,60,000 | 343304.57 | -4.64% | -1.57% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.61%
Standard Deviation
1.07%
Beta
-0.11%
Sharpe Ratio
-0.04%
Treynor's Ratio
-11.44%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Nestle India | 6.65% | 132547 | 18.84 | Equity | FMCG |
| Marico | 6.59% | 227171 | 18.67 | Equity | FMCG |
| Bank of Maha | 6.09% | 2174275 | 17.24 | Equity | Banks |
| AIA Engineering | 5.07% | 31857 | 14.35 | Equity | Castings, Forgings & Fastners |
| Hindustan Zinc | 4.72% | 210969 | 13.35 | Equity | Non Ferrous Metals |
| KEI Industries | 4.51% | 24228 | 12.76 | Equity | Cables |
| Hero Motocorp | 4.32% | 24923 | 12.22 | Equity | Automobile |
| Godawari Power | 4.24% | 416359 | 11.99 | Equity | Steel |
| Engineers India | 4.08% | 498184 | 11.54 | Equity | Infrastructure Developers & Operators |
| Alkem Lab | 4.07% | 20983 | 11.54 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Direct (G) | 283.15 | 1.63% | 8.74% | 3.02% | -7.27% | 1.13% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6993.58 | 3.62% | 15.74% | 9.16% | 12.24% | 19.17% | |
| Quant Flexi Cap Fund - Direct (G) | 6993.58 | 3.62% | 15.74% | 9.16% | 12.24% | 19.20% | |
| Navi Flexi Cap Fund - Direct (G) | 265.88 | 5.24% | 11.70% | 5.63% | 11.13% | 13.74% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 265.88 | 5.24% | 11.69% | 5.63% | 11.12% | 13.72% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 265.88 | 5.24% | 11.69% | 5.63% | 11.12% | 13.72% |
List of Schemes under Samco Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund | Equity | Very High | -9.87% | 0 | ₹242.69 |
| Samco Large Cap Fund | Equity | Very High | -5.69% | 0 | ₹108.66 |
| Samco Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹119.26 |
| Samco Mid Cap Fund | Equity | Very High | 0% | 0 | ₹75.79 |
| Samco Small Cap Fund | Equity | Very High | 0% | 0 | ₹151.30 |
| Samco Active Momentum Fund | Equity | Very High | 2.28% | 0 | ₹681.39 |
| Samco Special Opportunities Fund | Equity | Very High | 2.76% | 0 | ₹130.01 |
| Samco ELSS Tax Saver Fund | Equity | Very High | -5.59% | 0 | ₹107.49 |
| Samco Overnight Fund | Debt | Low | 5.07% | 1 | ₹26.85 |
| Samco Dynamic Asset Allocation Fund | Hybrid | Very High | 0.09% | 0 | ₹198.56 |
| Samco Multi Asset Allocation Fund | Hybrid | Very High | 4.36% | 0 | ₹411.96 |
| Samco Arbitrage Fund | Hybrid | Low | 5.04% | 0 | ₹33.09 |
| Samco Flexi Cap Fund | Equity | Very High | -7.27% | 1 | ₹283.15 |
News
Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Saurabh Godse has been appointed as the Dealer - Fixed Income and key personnel of Samco Asset Management Private Limited with effect from June 09, 2026.Name: Mr. Saurabh Godse,
Age: 24 years
Designation: Dealer - Fixed Income
Qualification: Bachelor's in accounting and finance (BAF)
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Samco Mutual Fund announces Ceasation of Key Personnel
Samco Mutual Fund Announces Cessation of Key Personnel that, Ms. Komal Grover has ceased to be Fund Manager and Key Personnel of Samco Asset Management Private Limited with effect from closing business hours of May 12, 2026.Powered by Capital Market - Live News
Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Balkrishna Kini has been appointed as an Additional (Independent) Director, in addition to the existing Directors, on the Board of Directors of Samco Trustee Private Limited ('Trustee Company') with effect from April 29, 2026.Name: Mr. Balkrishna Kini
Age: 69 years
Designation: Independent Director
Qualification: B.Sc. (Hons.), LL.B., MBA (Master of Administrative Management) .
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Fund House Details & Investment Objective
Date of Incorporation
January 17, 2022
Total AUM (Cr)
₹283.15
Samco Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in January 17, 2022, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹283.15 (Cr), as of June 18, 2026, Samco Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 1.30% since its launch.
The current NAV of Samco Flexi Cap Fund - Direct (G) is ₹10.64, as on June 18, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 1.13% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.49% in Equity, 0.43% in Debt and 1.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.03% in Industrial Products, 9.22% in Finance, 8.39% in Pharmaceuticals & Biotech, 8.20% in Capital Markets, 7.40% in Banks
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors