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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

AUM (Cr.)

336.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Flexi Cap Fund (G) -2.98 -10.11 -22.87 1.01 0 -0.57
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average -1.3 2.01 -1.48 15.68 16.34 14.04
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (G) 34.8900 -0.09 -6.89 20.14 21.04 2,252.24 1.92 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.7000 -0.09 -6.90 20.14 21.04 2,252.24 1.92 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.4230 -0.26 0.00 0.00 0.00 129,782.54 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 86.4232 -0.26 4.65 21.34 20.07 129,782.54 1.28 1,000.00 invest
Kotak Flexi Cap Fund (IDCW) 51.8780 -0.90 2.99 15.84 15.82 56,885.07 1.43 100.00 invest

Asset Allocation

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-Affle 3i Nov 30, 2025 24.84 7.39 -19.48
Equity-Coromandel Inter Nov 30, 2025 24.38 7.25 0.72
Equity-Muthoot Finance Nov 30, 2025 20.59 6.12 9.89
Equity-Anand Rathi Wea. Nov 30, 2025 19.30 5.74 13.45
Equity-HDFC AMC Nov 30, 2025 18.77 5.58 -7.88
Equity-Bharat Electron Nov 30, 2025 17.12 5.09 -13.83
Equity-Astrazeneca Phar Nov 30, 2025 15.85 4.71 -10.37
Equity-Manappuram Fin. Nov 30, 2025 14.28 4.25 1.18
Equity-Polycab India Nov 30, 2025 14.23 4.23 4.06
Equity-eClerx Services Nov 30, 2025 13.73 4.08 -11.50

latest news

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 14, 2025 10:36

Samco Mutual Fund announces change in fund manager under its scheme

Samco Mutual Fund has announced change in fund manager under the following ...

Nov 14, 2025 10:23

Samco Mutual Fund announced the cessation of Key personnel

Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubra...

Nov 13, 2025 11:24

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced the Ms. Natasha Mahanty has been appointed ...

Nov 13, 2025 10:27

Samco Mutual Fund announces change in fund manager under its schemes

Samco Mutual Fund has announced change in fund manager under the following ...

Jul 18, 2025 11:13

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced that Mr. Pankit Shah has been appointed as ...

Jul 12, 2025 11:30

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Flexi Cap Fund (G)
Contact Persone : 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