Grow Your Wealth
with Mutual Funds
Samco Flexi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 281.9 Cr.
NAV as on 03 aug, 2026
₹ 10.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Samco Flexi Cap Fund Direct-growth
Inception Date
04 Feb 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
97.36%
Debt
2.91%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Consumer Staples
Healthcare
Consumer Discretionary
Technology
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Affle (India) Ltd | Industrials | Equity | 8.85% |
| Bharat Electronics Ltd | Industrials | Equity | 8.27% |
| Affle (India) Ltd | Industrials | Equity | 8.49% |
| Affle (India) Ltd | Industrials | Equity | 8.49% |
| Coromandel International Ltd | Materials | Equity | 7.26% |
| Affle (India) Ltd | Industrials | Equity | 7.39% |
| Affle (India) Ltd | Industrials | Equity | 7.39% |
| Coromandel International Ltd | Materials | Equity | 7.25% |
| Coromandel International Ltd | Materials | Equity | 7.25% |
| Coromandel International Ltd | Materials | Equity | 6.66% |
Debt & Credit Risk Analysis
| Alpha | -12.04% |
| Beta | 1.07% |
| R2 | 0.71% |
| Sharpe Ratio | -0.26% |
| Standard Deviation | 19.24% |
| Sortino Ratio | -0.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.77% | NA | 3.06% |
| 6 Months | -0.10% | NA | 12.13% |
| 9 Months | -3.06% | NA | 3.39% |
| 1 Year | -3.14% | -3.14% | 0.23% |
| 2 Years | -18.42% | -9.68% | 19.05% |
| 3 Years | -1.31% | -0.44% | 17.87% |
Samco Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 04 Feb 2022, the fund aims To generate long-term capital growth. Investment in Indian & foreign equity instruments across market capitalization. It manages assets worth ₹281.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.81%.
Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Nirali Bhansali has experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Dhawal Ghanshyam Dhanani has experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Samco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund Regular-growth | 281.9 | -0.91% | +0.41% | -0.81% | -4.56% | -1.87% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.44 |
| 31 Jul 2026 | ₹10.35 |
| 30 Jul 2026 | ₹10.29 |
| 29 Jul 2026 | ₹10.33 |
| 28 Jul 2026 | ₹10.25 |
| 27 Jul 2026 | ₹10.30 |
| 24 Jul 2026 | ₹10.27 |
| 23 Jul 2026 | ₹10.23 |
| 22 Jul 2026 | ₹10.36 |
| 21 Jul 2026 | ₹10.43 |
| 20 Jul 2026 | ₹10.36 |
| 17 Jul 2026 | ₹10.31 |
| 16 Jul 2026 | ₹10.38 |
| 15 Jul 2026 | ₹10.42 |
| 14 Jul 2026 | ₹10.35 |
| 13 Jul 2026 | ₹10.44 |
| 10 Jul 2026 | ₹10.48 |
| 09 Jul 2026 | ₹10.36 |
| 08 Jul 2026 | ₹10.25 |
| 07 Jul 2026 | ₹10.41 |
| 06 Jul 2026 | ₹10.54 |
| 03 Jul 2026 | ₹10.53 |
| 02 Jul 2026 | ₹10.56 |
| 01 Jul 2026 | ₹10.54 |
| 30 Jun 2026 | ₹10.56 |
| 29 Jun 2026 | ₹10.56 |
| 25 Jun 2026 | ₹10.47 |
| 24 Jun 2026 | ₹10.56 |
| 23 Jun 2026 | ₹10.64 |
| 22 Jun 2026 | ₹10.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹281.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Samco Flexi Cap Fund Direct-growth Returns Comparison
Compare Samco Flexi Cap Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Samco Flexi Cap Fund D....
No funds found for your search.
Samco Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: -0.26%
- Standard Deviation: 19.24%
- Beta: 1.07%
- Alpha: -12.04%
- R-squared: 0.71%
- Information Ratio: -1.12%
- Sortino Ratio: -0.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Samco Flexi Cap Fund Direct-growth stand at approximately ₹ 281.9 crore.
The Samco Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.77%
The historical growth of the Samco Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 0.96%
The portfolio of Samco Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.36%
- Debt Instruments: 2.91%
The Samco Flexi Cap Fund Direct-growth is managed by Dhawal Ghanshyam Dhanani, representing Samco Mutual Fund.
The Samco Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 23.71%
- Mid Cap Stocks: 43.20%
- Small Cap Stocks: 33.09%
Top stock holdings of Samco Flexi Cap Fund Direct-growth include:
- Affle (India) Ltd – represents 8.85% of the portfolio
- Bharat Electronics Ltd – represents 8.27% of the portfolio
- Affle (India) Ltd – represents 8.49% of the portfolio
- Affle (India) Ltd – represents 8.49% of the portfolio
- Coromandel International Ltd – represents 7.26% of the portfolio
- Affle (India) Ltd – represents 7.39% of the portfolio
- Affle (India) Ltd – represents 7.39% of the portfolio
- Coromandel International Ltd – represents 7.25% of the portfolio
- Coromandel International Ltd – represents 7.25% of the portfolio
- Coromandel International Ltd – represents 6.66% of the portfolio
Major sector exposures in Samco Flexi Cap Fund Direct-growth are:
- Financial – accounts for 427.07% of the portfolio
- Industrials – accounts for 365.78% of the portfolio
- Materials – accounts for 229.76% of the portfolio
- Consumer Staples – accounts for 117.56% of the portfolio
- Healthcare – accounts for 96.59% of the portfolio
