
Samco Flexi Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth
as on 02 Nov 2026
Samco Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 04 Feb 2022. The current NAV stands at ₹9.5000 as of 02 Nov 2026. From the funds total AUM, its top holdings include Nestle at 6.65%, Marico at 6.59%, Bank of Maharashtra at 6.09%, AIA Engineering at 5.07%, Hindustan Zinc at 4.72%
Scheme Overview
- Inception Date : 04 Feb 2022
- AUM : ₹238.75 Cr
- 3Y Returns (CAGR) : -4.08%
- Expense Ratio : 1.83%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 16.91 L
-4.08%
Total Investment
₹ 18,00,000
Returns
₹ -1,08,856 (-4.08%)
Maturity Value
₹ 16,91,144
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 238.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹238.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 26.05% | ||
| Industrials | 24.42% | ||
| Basic Materials | 20.11% | ||
| Consumer Defensive | 13.25% | ||
| Healthcare | 10.32% | ||
| Consumer Cyclical | 4.32% | ||
| Other | 1.53% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nestle | 6.65% | |
![]() M Marico | 6.59% | |
![]() B Bank of Maharashtra | 6.09% | |
![]() A AIA Engineering | 5.07% | |
![]() H Hindustan Zinc | 4.72% | |
![]() K KEI Industries | 4.51% | |
![]() H Hero Motocorp | 4.32% | |
![]() G Godawari Power & Ispat | 4.24% | |
![]() E Engineers India | 4.08% | |
![]() A Alkem Laboratories | 4.07% | |
![]() A Aditya Birla Sun Life AMC | 3.95% | |
![]() J JSW Dulux | 3.94% | |
![]() K Karur Vysya Bank | 3.89% | |
![]() C Cummins | 3.80% | |
![]() A APL Apollo Tubes | 3.63% | |
![]() N NMDC | 3.59% | |
![]() A Angel One | 3.26% | |
![]() C Can Fin Homes | 3.10% | |
![]() N Nippon Life India AMC | 3.03% | |
![]() N Natco Pharma | 2.97% | |
![]() M Muthoot Finance | 2.74% | |
![]() J J B Chemicals and Pharmaceuticals | 2.49% | |
![]() B Bharat Electronics | 2.42% | |
![]() A Apar Industries | 2.31% | |
![]() P Polycab | 2.24% | |
![]() N Net Receivables / (Payables) | 1.11% | |
![]() A Ajanta Pharma | 0.79% | |
![]() C Clearing Corporation Of India Ltd | 0.43% | |
![]() S Schaeffler India | 0.00% | |
![]() C Coal India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.7700
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 238.75
Expense Ratio
1.83%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.1900
Inception Date
04 Feb 2022
Fund Age
4 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
No. of Schemes
13
Total AUM
₹ 2,577.55 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Flexi Cap Fund launched?
What is the current NAV of Samco Flexi Cap Fund?
What is the AUM of Samco Flexi Cap Fund?
What is the rate of return of Samco Flexi Cap Fund?
- In the past 1Y: -12.15%
- In the past 3Y: -4.08%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Flexi Cap Fund?
What is exit load of Samco Flexi Cap Fund?
What is the portfolio of Samco Flexi Cap Fund?
- Nestle: 6.65%
- Marico: 6.59%
- Bank of Maharashtra: 6.09%
- AIA Engineering: 5.07%
- Hindustan Zinc: 4.72%
Top 3 sectoral holdings include:
- Financial Services: 26.05%
- Industrials: 24.42%
- Basic Materials: 20.11%
How risky is investing in Samco Flexi Cap Fund?
Who is the fund manager Samco Flexi Cap Fund?
What is the minimum investment required in Samco Flexi Cap Fund?
How to invest in Samco Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App































