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Oct 09, 2026


Category
AUM (Cr.) 261.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.14
Sharpe Ratio -2.57
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) -4.66 -0.33 -8.82 -5.35 0 -1.77
Benchmark - Nifty 500 TRI -4.75 -0.14 -5.06 9.52 8.4 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Taurus Flexi Cap Fund (IDCW) 112.3000 0.57 6.30 11.42 9.45 382.21 2.74 500.00 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 Aug 31, 2026 18.41 7.04 -1.17
Equity-JSW Dulux Aug 31, 2026 10.36 3.96 -9.32
Equity-Karur Vysya Bank Aug 31, 2026 12.77 4.88 13.04
Equity-Bank of Maha Aug 31, 2026 16.69 6.38 -16.07
Equity-KEI Industries Aug 31, 2026 12.77 4.88 -2.92
Equity-AIA Engineering Aug 31, 2026 12.43 4.75 -23.20
Equity-Marico Aug 31, 2026 17.03 6.51 -10.34
Equity-Anand Rathi Wea. Aug 31, 2026 12.03 4.60 0.00
Equity-Hitachi Energy Aug 31, 2026 9.88 3.78 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 28.56 10.92 0.00

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