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Samco Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
3.89% ↑
NAV (₹) on 19 Jun 2026
10.68
1 Day NAV Change
0.38%
Risk Level
Very High Risk
Rating
Samco Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 Jan 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 Jan 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 283.15 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 283.15 Cr
Equity
494.47%
Money Market & Cash
1.21%
Other Assets & Liabilities
4.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.32% |
| Finance - Mutual Funds | 6.98% |
| Cables - Power/Others | 6.75% |
| Food Processing & Packaging | 6.65% |
| Edible Oils & Solvent Extraction | 6.59% |
| Finance - Banks - Public Sector | 6.09% |
| Castings/Foundry | 5.07% |
| Zinc/Zinc Alloys Products | 4.72% |
| Auto - 2 & 3 Wheelers | 4.32% |
| Steel - Sponge Iron | 4.24% |
| Engineering - General | 4.08% |
| Paints/Varnishes | 3.94% |
| Finance - Banks - Private Sector | 3.89% |
| Engines | 3.80% |
| Steel - Tubes/Pipes | 3.63% |
| Mining/Minerals | 3.59% |
| Finance & Investments | 3.26% |
| Finance - Housing | 3.10% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| Aerospace & Defense | 2.42% |
| Chemicals - Speciality | 2.31% |
| Net Receivables/(Payables) | 1.08% |
| Treps/Reverse Repo | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nestle India Limited | 6.65% | ₹ 18.84 | Food Processing & Packaging |
| Marico Limited | 6.59% | ₹ 18.67 | Edible Oils & Solvent Extraction |
| Bank of Maharashtra | 6.09% | ₹ 17.24 | Finance - Banks - Public Sector |
| AIA Engineering Limited | 5.07% | ₹ 14.35 | Castings/Foundry |
| Hindustan Zinc Limited | 4.72% | ₹ 13.35 | Zinc/Zinc Alloys Products |
| KEI Industries Limited | 4.51% | ₹ 12.76 | Cables - Power/Others |
| Hero MotoCorp Limited | 4.32% | ₹ 12.22 | Auto - 2 & 3 Wheelers |
| Godawari Power And Ispat limited | 4.24% | ₹ 11.99 | Steel - Sponge Iron |
| Engineers India Limited | 4.08% | ₹ 11.54 | Engineering - General |
| Alkem Laboratories Limited | 4.07% | ₹ 11.54 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 3.95% | ₹ 11.17 | Finance - Mutual Funds |
| JSW Dulux Limited | 3.94% | ₹ 11.16 | Paints/Varnishes |
| Karur Vysya Bank Limited | 3.89% | ₹ 11.02 | Finance - Banks - Private Sector |
| Cummins India Limited | 3.80% | ₹ 10.76 | Engines |
| APL Apollo Tubes Limited | 3.63% | ₹ 10.28 | Steel - Tubes/Pipes |
| NMDC Limited | 3.59% | ₹ 10.16 | Mining/Minerals |
| Angel One Limited | 3.26% | ₹ 9.24 | Finance & Investments |
| Can Fin Homes Limited | 3.10% | ₹ 8.77 | Finance - Housing |
| Nippon Life India Asset Management Limited | 3.03% | ₹ 8.58 | Finance - Mutual Funds |
| Natco Pharma Limited | 2.97% | ₹ 8.41 | Pharmaceuticals |
| Muthoot Finance Limited | 2.74% | ₹ 7.75 | Non-Banking Financial Company (NBFC) |
| JB Chemicals & Pharmaceuticals Limited | 2.49% | ₹ 7.04 | Pharmaceuticals |
| Bharat Electronics Limited | 2.42% | ₹ 6.85 | Aerospace & Defense |
| Apar Industries Limited | 2.31% | ₹ 6.54 | Chemicals - Speciality |
| Polycab India Limited | 2.24% | ₹ 6.35 | Cables - Power/Others |
| Net Receivables / (Payables) | 1.08% | ₹ 3.13 | Others |
| Ajanta Pharma Limited | 0.79% | ₹ 2.25 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 0.43% | ₹ 1.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.61% | -4.39% | -9.15% | 1.28% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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. However, ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.48 | -2.53% | 23.22% | 0.00% | ₹107 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,243.32 | 5.07% | 19.06% | 0.00% | ₹27 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,233.53 | 4.87% | 18.33% | 0.00% | ₹27 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.82 | -3.83% | 18.16% | 0.00% | ₹107 | 2.47% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.38 | 0.58% | 0.00% | 0.00% | ₹199 | 3.04% |
Low to Moderate
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.84 | 5.04% | 0.00% | 0.00% | ₹33 | 5.70% |
Low
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹9.16 | -6.15% | 0.00% | 0.00% | ₹109 | 2.47% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,087.76 | 5.10% | 0.00% | 0.00% | ₹27 | N/A |
Low
|
|
Samco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹76 | 0.95% |
Very High
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.77 | 4.90% | 0.00% | 0.00% | ₹130 | 2.59% |
Very High
|
FAQs
What is the current NAV of Samco Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Flexi Cap Fund - Direct Plan Growth is ₹10.68 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Flexi Cap Fund - Direct Plan Growth is ₹283.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Flexi Cap Fund - Direct Plan Growth?
Samco Flexi Cap Fund - Direct Plan Growth has delivered returns of -4.39% (1 Year), 1.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Flexi Cap Fund - Direct Plan Growth?
Samco Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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