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Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 300.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio -3.36
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Flexi Cap Fund (G) -1.28 -8.52 4.29 0.73 0 -1.9
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.7800 0.09 7.37 0.00 0.00 1,102.97 2.12 1,000.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Flexi Cap Fund (G) -1.28 -8.52 4.29 0.73 0 -1.9
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.7800 0.09 7.37 0.00 0.00 1,102.97 2.12 1,000.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 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-Coromandel Inter Jan 31, 2026 21.31 7.02 -3.07
Equity-Muthoot Finance Jan 31, 2026 19.21 6.33 -3.33
Equity-Bharat Electron Jan 31, 2026 17.03 5.61 8.07
Equity-HDFC AMC Jan 31, 2026 16.08 5.30 -9.48
Equity-3M India Jan 31, 2026 14.73 4.85 -2.43
Equity-Alkem Lab Jan 31, 2026 14.03 4.62 -1.45
Equity-Karur Vysya Bank Jan 31, 2026 13.85 4.56 9.05
Equity-AIA Engineering Jan 31, 2026 13.44 4.42 0.00
Equity-eClerx Services Jan 31, 2026 13.07 4.30 -5.25
Equity-NMDC Jan 31, 2026 12.48 4.11 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