Samco Mutual Fund
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Samco Flexi Cap Fund - Direct Plan - Growth

Samco Mutual Fund · Flexi Cap Fund · Direct · Growth1/5 ★

NAV · as of 11/09/2026

10.26

1D

-0.19%

1Y

-5.18%

Key stats

Expense ratio
1.77%
AUM
₹266.30 Cr
Launched
04/02/2022
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Portfolio turnover
1.98%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Samco Flexi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.7010.2613/08/202611/09/2026
1W-1.06%
1M-3.75%
3M-1.06%
6M+6.43%
1Y-5.18%
3Y-3.08%
MAX+2.81%

Top holdings

29 disclosed
  • 1.

    Bank of Maharashtra

    Financial Services

    7.05%
  • 2.

    Marico Ltd

    Consumer Defensive

    6.74%
  • 3.

    Nestle India Ltd

    Consumer Defensive

    6.61%
  • 4.

    AIA Engineering Ltd

    Industrials

    5.74%
  • 5.

    KEI Industries Ltd

    Industrials

    4.66%
  • 6.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    4.30%
  • 7.

    Engineers India Ltd

    Industrials

    4.25%
  • 8.

    Hero MotoCorp Ltd

    Consumer Cyclical

    4.24%
  • 9.

    Alkem Laboratories Ltd

    Healthcare

    4.15%
  • 10.

    JSW Dulux Ltd

    Basic Materials

    4.05%
  • 11.

    Karur Vysya Bank Ltd

    Financial Services

    4.01%
  • 12.

    Hindustan Zinc Ltd

    Basic Materials

    3.99%
  • 13.

    Godawari Power & Ispat Ltd

    Basic Materials

    3.78%
  • 14.

    Cummins India Ltd

    Industrials

    3.67%
  • 15.

    NMDC Ltd

    Basic Materials

    3.49%
  • 16.

    Can Fin Homes Ltd

    Financial Services

    3.25%
  • 17.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    3.22%
  • 18.

    Angel One Ltd Ordinary Shares

    Financial Services

    3.21%
  • 19.

    Polycab India Ltd

    Industrials

    3.21%
  • 20.

    Coal India Ltd

    Energy

    3.13%
  • 21.

    Clearing Corporation Of India Ltd

    2.91%
  • 22.

    Apar Industries Ltd

    Industrials

    2.77%
  • 23.

    Natco Pharma Ltd

    Healthcare

    2.73%
  • 24.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    2.64%
  • 25.

    Muthoot Finance Ltd

    Financial Services

    2.47%
  • 26.

    Net Receivables / (Payables)

    0.28%
  • 27.

    APL Apollo Tubes Ltd

    -
  • 28.

    Bharat Electronics Ltd

    -
  • 29.

    Ajanta Pharma Ltd

    -

Sector allocation

  • Financial Services27.51%
  • Industrials24.32%
  • Basic Materials15.31%
  • Consumer Defensive13.35%
  • Healthcare9.52%
  • Consumer Cyclical4.24%
  • Unclassified3.19%
  • Energy3.13%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -

  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -

  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -

  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -

  • Samco Flexi Cap Growth Direct Plan

    Samco Flexi Cap (G) · ₹266.30 Cr AUM

    1Y-4.73%
    3Y-2.85%
    -

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.

Scheme details

Scheme code
149450
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0K1H01024
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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