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Samco Mutual Fund · Equity: Flexi Cap
Samco Flexi Cap Fund - Regular Plan - Growth Option
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.
Benchmark · NIFTY 500 TRITER · 2.47%Inception · 05-02-2022
NAV
₹9.87
+1.11% · as of 14-05-2026
Since inception
-0.24%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-0.24% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
MUTHOOT FINANCE LIMITED EQ5.89%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.80%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-4.95%
Godawari Power And Ispat limited4.82%
ALKEM LABORATORIES LIMITED EQ4.73%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-4.72%
3M INDIA LIMITED EQ4.63%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-4.46%
AIA ENGINEERING LIMITED EQ NEW RE.2/-4.44%
POLYCAB INDIA LIMITED EQ4.42%
Sector allocation
Capital Goods30.52%
Financial Services24.82%
Automobile and Auto Components9.98%
Fast Moving Consumer Goods9.69%
Healthcare8.39%
Metals & Mining6.17%
Diversified4.63%
Chemicals4.46%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.2% p.a.₹10,000
10 years
Projected value
₹11,85,595
Invested: ₹12,00,000
Gained: -₹14,405
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149449
ISIN (Growth)
INF0K1H01016
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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