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Jul 03, 2026


Category
AUM (Cr.) 283.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.44
Sharpe Ratio -4.52
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Feb 04, 2022
Risk Level Very High

Investment 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, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Flexi Cap Fund (G) 1.96 -1.3 -10.03 -1.19 0 -0.3
Benchmark - Nifty 500 TRI 3.52 -2.99 -0.26 13.37 12.63 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India May 31, 2026 18.84 6.65 -2.54
Equity-Marico May 31, 2026 18.67 6.59 5.77
Equity-Bank of Maha May 31, 2026 17.24 6.09 1.15
Equity-AIA Engineering May 31, 2026 14.35 5.07 14.03
Equity-Hindustan Zinc May 31, 2026 13.35 4.72 6.21
Equity-KEI Industries May 31, 2026 12.76 4.51 7.68
Equity-Hero Motocorp May 31, 2026 12.22 4.32 -4.23
Equity-Godawari Power May 31, 2026 11.99 4.24 -3.14
Equity-Engineers India May 31, 2026 11.54 4.08 -8.03
Equity-Alkem Lab May 31, 2026 11.54 4.07 1.08

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Flexi Cap Fund (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com