Samco Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.29%
NAV: ₹9.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Samco Flexi Cap Fund Direct-Growth

  • ₹238.8 Cr
    AUM
  • ₹9.83
    NAV
  • 1.87%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Samco Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.29% NA 3.06%
6 Months -6.38% NA 12.13%
1 Year -7.44% -7.44% 0.23%
2 Years -20.21% -10.68% 19.05%
3 Years -9.21% -3.17% 17.87%
View More
As on Thu Nov 05, 2026

Asset Allocation of Samco Flexi Cap Fund Direct-Growth

equities

88.76%

debt instruments

0.32%

other assets or cash equivalents

10.92%
Large Cap: 22.63%
Mid Cap: 32.57%
Small Cap: 44.80%
Other: 0.00%
Top Holdings
Bharat Electronics Ltd
8.09%
Affle (india) Ltd
8.85%
Affle (india) Ltd
8.85%
Affle (india) Ltd
8.49%
Affle (india) Ltd
8.49%
 
Top Sectors
Unspecified
54.60%
Industrials
50.16%
Materials
41.25%
Financial
5.96%
Healthcare
5.79%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Samco Flexi Cap Fund Direct-Growth

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 ₹238.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.87%.
The portfolio allocation consists of 88.76% in equities, 0.32% in debt instruments, 10.92% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -7.44% in the last year, a total return since inception of -0.36%.
Considering individual goals individuals may compare best sip plans during the overall investment planning.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

Key Metrics of Samco Flexi Cap Fund Direct-Growth

  • Standard Deviation
    19.65%
  • Mean
    -2.18%
  • Sharpe Ratio
    -0.39%
  • Alpha
    -13.24%
  • Beta
    1.07%
  • Sortino Ratio
    -0.47%

Samco Flexi Cap Fund Direct-Growth 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Samco Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Samco Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Samco Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Samco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Samco Flexi Cap Fund Regular-Growth increase ₹239 -0.43% -6.52% -7.09% -8.75% -4.52%
increase growth is based on 1-month returns of the funds

Samco Flexi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Samco Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Bharat Electronics LtdIndustrials8.09%₹33.47 Cr
Affle (india) LtdIndustrials8.85%₹32.92 Cr
Affle (india) LtdIndustrials8.85%₹32.92 Cr
Affle (india) LtdIndustrials8.49%₹30.85 Cr
Affle (india) LtdIndustrials8.49%₹30.85 Cr
Net ReceivablesUnspecified10.92%₹28.56 Cr
Net ReceivablesUnspecified10.92%₹28.56 Cr
Net ReceivablesUnspecified10.92%₹28.56 Cr
Net ReceivablesUnspecified10.92%₹28.56 Cr
Net ReceivablesUnspecified10.92%₹28.56 Cr
Coromandel International LtdMaterials7.26%₹26.99 Cr
Coromandel International LtdMaterials7.26%₹26.99 Cr
Solar Industries India LtdMaterials6.16%₹25.51 Cr
Affle (india) LtdIndustrials7.39%₹24.84 Cr
Coromandel International LtdMaterials7.25%₹24.38 Cr
Coromandel International LtdMaterials6.66%₹24.21 Cr
Coromandel International LtdMaterials6.66%₹24.21 Cr
Astrazeneca Pharma India LtdHealthcare5.79%₹23.96 Cr
Coforge LtdTechnology5.75%₹23.79 Cr
Hdfc Asset Management Company LtdFinancial5.96%₹22.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Samco Flexi Cap Fund Direct-Growth

What is the current AUM of Samco Flexi Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Samco Flexi Cap Fund Direct-Growth manages assets worth ₹238.8 crore

What is the portfolio composition of Samco Flexi Cap Fund Direct-Growth?

Equity: 88.76%, Debt: 0.32%, Others: 10.92%.

Who manages Samco Flexi Cap Fund Direct-Growth?

Samco Flexi Cap Fund Direct-Growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.

What is the market-cap allocation of Samco Flexi Cap Fund Direct-Growth?

Large Cap: 22.63%, Mid Cap: 32.57%, Small Cap: 44.80%.

Which are the top companies Samco Flexi Cap Fund Direct-Growth has invested in?

  • Bharat Electronics Ltd – 8.09% of the fund's portfolio
  • Affle (India) Ltd – 8.85% of the fund's portfolio
  • Affle (India) Ltd – 8.85% of the fund's portfolio
  • Affle (India) Ltd – 8.49% of the fund's portfolio
  • Affle (India) Ltd – 8.49% of the fund's portfolio

Which are the major sectors Samco Flexi Cap Fund Direct-Growth focuses on?

  • Unspecified – 54.60% of the fund's portfolio
  • Industrials – 50.16% of the fund's portfolio
  • Materials – 41.25% of the fund's portfolio
  • Financial – 5.96% of the fund's portfolio
  • Healthcare – 5.79% of the fund's portfolio
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