Samco Flexi Cap Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.07%
NAV: ₹10.66 as on Fri May 08, 2026
Fund NAV

Fund Overview of Samco Flexi Cap Fund Direct-growth

  • ₹260.9 Cr
    AUM
  • ₹10.66
    NAV
  • 4.75%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
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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
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Returns of Samco Flexi Cap Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.07% NA 3.06%
6 Months 2.77% NA 12.13%
1 Year 6.12% 6.12% 0.23%
2 Years -10.42% -5.35% 19.05%
3 Years 14.56% 4.64% 17.87%
View More
As on Fri May 08, 2026

Asset Allocation

equities

98.66%

other assets or cash equivalents

1.34%
Large Cap: 40.65%
Mid Cap: 38.09%
Small Cap: 21.25%
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
Financial
313.55%
Industrials
268.64%
Materials
154.74%
Consumer Staples
74.44%
Healthcare
63.99%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

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 ₹260.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 4.75%.
The portfolio allocation consists of 98.66% in equities, 1.34% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 6.12% in the last year, a total return since inception of 1.71%.
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
    17.78%
  • Sharpe Ratio
    -0.13%
  • Alpha
    -10.84%
  • Beta
    1.06%

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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth trend ₹1,609 10.42% 3.28% 19.67% 27.00% 24.16%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw trend ₹1,609 10.42% 3.28% 19.67% 27.00% 24.16%
ICICI Prudential Retirement Fund - Pure Equity Plan-growth trend ₹1,609 10.31% 2.94% 18.04% 25.27% 22.48%
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw trend ₹1,609 10.31% 2.94% 18.04% 25.27% 22.48%
HDFC Focused Fund Direct-growth trend ₹24,170 5.55% -4.63% 3.68% 19.96% 21.80%
HDFC Focused Fund Direct-idcw trend ₹24,170 5.55% -4.63% 3.68% 19.96% 21.80%
Bank Of India Flexi Cap Fund Direct-growth trend ₹2,034 12.15% 7.04% 19.52% 24.17% 20.41%
Bank Of India Flexi Cap Fund Direct-idcw trend ₹2,034 12.15% 7.04% 19.52% 24.17% 20.41%
HDFC Focused Fund Regular-growth trend ₹24,170 5.47% -4.85% 2.63% 18.64% 20.34%
HDFC Focused Fund Regular-idcw trend ₹24,170 5.47% -4.85% 2.63% 18.64% 20.34%
View More
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 ₹261 12.58% 2.74% 2.02% 4.66% 3.19%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-growth trend ₹128,966 ₹83.81 17.17% 15.72% 17.46%
Parag Parikh Flexi Cap Fund Direct-growth trend ₹128,966 ₹91.81 17.99% 16.66% 18.36%
Parag Parikh Flexi Cap Fund Regular-idcw trend ₹128,966 ₹83.81 17.17% 15.72% 17.46%
Parag Parikh Flexi Cap Fund Direct-idcw trend ₹128,966 ₹91.81 17.99% 16.66% 18.36%
HDFC Flexi Cap Direct Plan-growth trend ₹91,335 ₹2,163.72 20.27% 20.22% 17.58%
HDFC Flexi Cap Fund Regular-growth trend ₹91,335 ₹1,968.55 19.48% 19.43% 16.76%
HDFC Flexi Cap Direct Plan-idcw trend ₹91,335 ₹87.49 20.27% 20.22% 17.58%
HDFC Flexi Cap Fund Regular-idcw trend ₹91,335 ₹71.14 19.48% 19.43% 16.76%
Kotak Flexicap Fund Direct-growth trend ₹50,146 ₹96.25 16.61% 14.55% 15.42%
Kotak Flexicap Fund Regular-growth trend ₹50,146 ₹84.86 15.62% 13.54% 14.31%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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
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
Hdfc Asset Management Company LtdFinancial5.96%₹22.16 Cr
Coromandel International LtdMaterials6.84%₹21.98 Cr
Coromandel International LtdMaterials7.02%₹21.31 Cr
Abbott India LtdHealthcare5.04%₹20.84 Cr
Muthoot Finance LtdFinancial6.12%₹20.59 Cr
Hdfc Asset Management Company LtdFinancial5.61%₹20.37 Cr
Hdfc Asset Management Company LtdFinancial5.61%₹20.37 Cr
Bharat Electronics LtdIndustrials5.43%₹20.19 Cr
Bharat Electronics LtdIndustrials5.43%₹20.19 Cr
Central Depository Services (india) LtdFinancial4.80%₹19.88 Cr
Muthoot Finance LtdFinancial6.18%₹19.88 Cr
Bharat Electronics LtdIndustrials5.47%₹19.86 Cr
Bharat Electronics LtdIndustrials5.47%₹19.86 Cr
Muthoot Finance LtdFinancial5.27%₹19.59 Cr
Muthoot Finance LtdFinancial5.27%₹19.59 Cr
Coromandel International LtdMaterials6.42%₹19.31 Cr
Anand Rathi Wealth LtdFinancial5.74%₹19.30 Cr
Muthoot Finance LtdFinancial6.33%₹19.21 Cr
Anand Rathi Wealth LtdFinancial5.93%₹19.06 Cr
Hdfc Asset Management Company LtdFinancial5.58%₹18.77 Cr
Muthoot Finance LtdFinancial5.16%₹18.74 Cr
Muthoot Finance LtdFinancial5.16%₹18.74 Cr
Muthoot Finance LtdFinancial4.46%₹18.45 Cr
Hdfc Asset Management Company LtdFinancial5.53%₹17.77 Cr
Astrazeneca Pharma India LtdHealthcare4.87%₹17.68 Cr
Astrazeneca Pharma India LtdHealthcare4.87%₹17.68 Cr
Astrazeneca Pharma India LtdHealthcare4.70%₹17.46 Cr
Astrazeneca Pharma India LtdHealthcare4.70%₹17.46 Cr
Bharat Electronics LtdIndustrials5.09%₹17.12 Cr
Bharat Electronics LtdIndustrials5.68%₹17.07 Cr
Bharat Electronics LtdIndustrials5.61%₹17.03 Cr
Anand Rathi Wealth LtdFinancial4.68%₹17.01 Cr
Anand Rathi Wealth LtdFinancial4.68%₹17.01 Cr
Anand Rathi Wealth LtdFinancial4.48%₹16.67 Cr
Anand Rathi Wealth LtdFinancial4.48%₹16.67 Cr
Muthoot Finance LtdFinancial5.55%₹16.67 Cr
Coromandel International LtdMaterials4.01%₹16.61 Cr
Hdfc Asset Management Company LtdFinancial5.30%₹16.08 Cr
Hdfc Asset Management Company LtdFinancial5.34%₹16.06 Cr
Lt Foods LtdConsumer Staples3.85%₹15.94 Cr
Astrazeneca Pharma India LtdHealthcare4.71%₹15.85 Cr
Gillette India LtdConsumer Staples3.82%₹15.81 Cr
Bharat Electronics LtdIndustrials4.90%₹15.76 Cr
Bharat Dynamics LtdIndustrials3.81%₹15.76 Cr
Karur Vysya Bank LtdFinancial3.75%₹15.53 Cr
Britannia Industries LtdConsumer Staples3.75%₹15.52 Cr
Eclerx Services LtdTechnology4.27%₹15.52 Cr
Eclerx Services LtdTechnology4.27%₹15.52 Cr
Page Industries LtdConsumer Discretionary3.74%₹15.48 Cr
Muthoot Finance LtdFinancial5.89%₹15.36 Cr
3m India LtdDiversified5.11%₹15.36 Cr
Bharat Electronics LtdIndustrials5.80%₹15.14 Cr
3m India LtdDiversified4.70%₹15.10 Cr
Berger Paints India LtdMaterials3.62%₹14.99 Cr
Astrazeneca Pharma India LtdHealthcare4.61%₹14.83 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.58%₹14.83 Cr
Polycab India LtdIndustrials4.93%₹14.82 Cr
3m India LtdDiversified4.85%₹14.73 Cr
Manappuram Finance LtdFinancial3.96%₹14.73 Cr
Manappuram Finance LtdFinancial3.96%₹14.73 Cr
Manappuram Finance LtdFinancial4.55%₹14.61 Cr
Kpr Mills LtdConsumer Discretionary3.90%₹14.52 Cr
Kpr Mills LtdConsumer Discretionary3.90%₹14.52 Cr
Manappuram Finance LtdFinancial4.25%₹14.28 Cr
Alkem Laboratories LtdHealthcare4.43%₹14.24 Cr
Polycab India LtdIndustrials4.23%₹14.23 Cr
Kpr Mills LtdConsumer Discretionary3.43%₹14.20 Cr
Godawari Power & Ispat LtdMaterials3.90%₹14.17 Cr
Godawari Power & Ispat LtdMaterials3.90%₹14.17 Cr
Eclerx Services LtdTechnology3.80%₹14.12 Cr
Eclerx Services LtdTechnology3.80%₹14.12 Cr
Manappuram Finance LtdFinancial3.88%₹14.11 Cr
Manappuram Finance LtdFinancial3.88%₹14.11 Cr
Alkem Laboratories LtdHealthcare4.62%₹14.03 Cr
Karur Vysya Bank LtdFinancial4.66%₹14.01 Cr
Polycab India LtdIndustrials4.35%₹13.99 Cr
Creditaccess Grameen LtdFinancial3.85%₹13.98 Cr
Creditaccess Grameen LtdFinancial3.85%₹13.98 Cr
Karur Vysya Bank LtdFinancial4.56%₹13.85 Cr
Eclerx Services LtdTechnology4.29%₹13.79 Cr
Manappuram Finance LtdFinancial3.33%₹13.76 Cr
Eclerx Services LtdTechnology4.08%₹13.73 Cr
Polycab India LtdIndustrials3.77%₹13.68 Cr
Polycab India LtdIndustrials3.77%₹13.68 Cr
Hdfc Asset Management Company LtdFinancial3.27%₹13.55 Cr
Cummins India LtdIndustrials3.71%₹13.49 Cr
Cummins India LtdIndustrials3.71%₹13.49 Cr
Aia Engineering LtdIndustrials4.42%₹13.44 Cr
Alkem Laboratories LtdHealthcare4.46%₹13.40 Cr
Uti Asset Management Company LtdFinancial3.59%₹13.37 Cr
Uti Asset Management Company LtdFinancial3.59%₹13.37 Cr
Godawari Power & Ispat LtdMaterials3.51%₹13.07 Cr
Godawari Power & Ispat LtdMaterials3.51%₹13.07 Cr
Eclerx Services LtdTechnology4.30%₹13.07 Cr
Cummins India LtdIndustrials3.87%₹13.00 Cr
Cummins India LtdIndustrials3.48%₹12.94 Cr
Cummins India LtdIndustrials3.48%₹12.94 Cr
Karur Vysya Bank LtdFinancial3.56%₹12.93 Cr
Karur Vysya Bank LtdFinancial3.56%₹12.93 Cr
Affle (india) LtdIndustrials3.12%₹12.93 Cr
Hdfc Asset Management Company LtdFinancial4.95%₹12.92 Cr
Creditaccess Grameen LtdFinancial3.81%₹12.82 Cr
Apl Apollo Tubes LtdIndustrials4.26%₹12.81 Cr
Schaeffler India LtdIndustrials3.52%₹12.78 Cr
Schaeffler India LtdIndustrials3.52%₹12.78 Cr
Kajaria Ceramics LtdIndustrials3.51%₹12.76 Cr
Kajaria Ceramics LtdIndustrials3.51%₹12.76 Cr
Karur Vysya Bank LtdFinancial3.95%₹12.70 Cr
Godawari Power & Ispat LtdMaterials4.22%₹12.68 Cr
Godawari Power & Ispat LtdMaterials4.82%₹12.59 Cr
Solar Industries India LtdMaterials3.37%₹12.55 Cr
Solar Industries India LtdMaterials3.37%₹12.55 Cr
Karur Vysya Bank LtdFinancial3.72%₹12.50 Cr
Nmdc LtdMaterials4.11%₹12.48 Cr
Aia Engineering LtdIndustrials4.14%₹12.45 Cr
Polycab India LtdIndustrials4.07%₹12.36 Cr
Alkem Laboratories LtdHealthcare4.73%₹12.34 Cr
Nippon Life India Asset Management LtdFinancial3.31%₹12.33 Cr
Nippon Life India Asset Management LtdFinancial3.31%₹12.33 Cr
Karur Vysya Bank LtdFinancial4.72%₹12.33 Cr
Solar Industries India LtdMaterials3.39%₹12.31 Cr
Solar Industries India LtdMaterials3.39%₹12.31 Cr
Asian Paints LtdMaterials3.66%₹12.30 Cr
Cummins India LtdIndustrials3.82%₹12.28 Cr
Nmdc LtdMaterials4.08%₹12.27 Cr
Lt Foods LtdConsumer Staples3.26%₹12.12 Cr
Lt Foods LtdConsumer Staples3.26%₹12.12 Cr
Apl Apollo Tubes LtdIndustrials3.99%₹12.10 Cr
3m India LtdDiversified4.63%₹12.09 Cr
Cummins India LtdIndustrials4.02%₹12.08 Cr
Motherson Sumi Wiring India LtdIndustrials3.98%₹12.07 Cr
Nestle India LtdConsumer Staples3.97%₹12.07 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.24%₹12.04 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.24%₹12.04 Cr
Uti Asset Management Company LtdFinancial3.31%₹12.03 Cr
Uti Asset Management Company LtdFinancial3.31%₹12.03 Cr
Karur Vysya Bank LtdFinancial3.23%₹12.02 Cr
Karur Vysya Bank LtdFinancial3.23%₹12.02 Cr
Schaeffler India LtdIndustrials3.99%₹11.99 Cr
Schaeffler India LtdIndustrials3.51%₹11.82 Cr
Hero Motocorp LtdConsumer Discretionary3.51%₹11.80 Cr
Motherson Sumi Wiring India LtdIndustrials3.90%₹11.73 Cr
Godawari Power & Ispat LtdMaterials3.63%₹11.67 Cr
Coromandel International LtdMaterials4.46%₹11.65 Cr
Nippon Life India Asset Management LtdFinancial3.20%₹11.61 Cr
Nippon Life India Asset Management LtdFinancial3.20%₹11.61 Cr
Aia Engineering LtdIndustrials4.44%₹11.59 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.80%₹11.58 Cr
Creditaccess Grameen LtdFinancial3.59%₹11.53 Cr
Polycab India LtdIndustrials4.42%₹11.53 Cr
Hero Motocorp LtdConsumer Discretionary3.16%₹11.49 Cr
Hero Motocorp LtdConsumer Discretionary3.16%₹11.49 Cr
Marico LtdConsumer Staples2.76%₹11.40 Cr
Schaeffler India LtdIndustrials3.54%₹11.38 Cr
Asian Paints LtdMaterials3.52%₹11.31 Cr
Nestle India LtdConsumer Staples3.76%₹11.30 Cr
Nmdc LtdMaterials4.30%₹11.21 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.07%₹11.16 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.07%₹11.16 Cr
Gillette India LtdConsumer Staples2.99%₹11.12 Cr
Gillette India LtdConsumer Staples2.99%₹11.12 Cr
Cummins India LtdIndustrials3.59%₹10.90 Cr
Cummins India LtdIndustrials4.18%₹10.90 Cr
Apl Apollo Tubes LtdIndustrials4.17%₹10.87 Cr
Godawari Power & Ispat LtdMaterials3.21%₹10.79 Cr
Anand Rathi Wealth LtdFinancial2.60%₹10.77 Cr
Nippon Life India Asset Management LtdFinancial3.20%₹10.77 Cr
Solar Industries India LtdMaterials3.18%₹10.70 Cr
Hero Motocorp LtdConsumer Discretionary3.28%₹10.54 Cr
Nippon Life India Asset Management LtdFinancial3.27%₹10.52 Cr
Britannia Industries LtdConsumer Staples3.25%₹10.44 Cr
Godawari Power & Ispat LtdMaterials3.42%₹10.39 Cr
Schaeffler India LtdIndustrials3.96%₹10.34 Cr
Schaeffler India LtdIndustrials3.36%₹10.20 Cr
Eclerx Services LtdTechnology2.46%₹10.17 Cr
Nestle India LtdConsumer Staples3.85%₹10.06 Cr
Kei Industries LtdIndustrials2.70%₹10.06 Cr
Kei Industries LtdIndustrials2.70%₹10.06 Cr
Nippon Life India Asset Management LtdFinancial3.30%₹10.02 Cr
Nippon Life India Asset Management LtdFinancial3.32%₹9.99 Cr
Gillette India LtdConsumer Staples2.72%₹9.89 Cr
Gillette India LtdConsumer Staples2.72%₹9.89 Cr
Hero Motocorp LtdConsumer Discretionary2.65%₹9.85 Cr
Hero Motocorp LtdConsumer Discretionary2.65%₹9.85 Cr
Britannia Industries LtdConsumer Staples3.22%₹9.77 Cr
Others CbloUnspecified2.62%₹9.73 Cr
Others CbloUnspecified2.62%₹9.73 Cr
Hero Motocorp LtdConsumer Discretionary3.19%₹9.70 Cr
Can Fin Homes LtdFinancial2.99%₹9.60 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.66%₹9.54 Cr
Asian Paints LtdMaterials3.13%₹9.51 Cr
Can Fin Homes LtdFinancial3.13%₹9.40 Cr
Hero Motocorp LtdConsumer Discretionary3.11%₹9.34 Cr
Can Fin Homes LtdFinancial3.04%₹9.23 Cr
Britannia Industries LtdConsumer Staples3.07%₹9.21 Cr
Can Fin Homes LtdFinancial3.33%₹8.68 Cr
Bank Of MaharashtraFinancial2.89%₹8.67 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.69%₹8.65 Cr
Bajaj Auto LtdConsumer Discretionary2.83%₹8.49 Cr
Motilal Oswal Financial Services LtdFinancial2.34%₹8.49 Cr
Motilal Oswal Financial Services LtdFinancial2.34%₹8.49 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.52%₹8.48 Cr
Nippon Life India Asset Management LtdFinancial3.25%₹8.48 Cr
Motilal Oswal Financial Services LtdFinancial2.23%₹8.28 Cr
Motilal Oswal Financial Services LtdFinancial2.23%₹8.28 Cr
Britannia Industries LtdConsumer Staples3.13%₹8.16 Cr
Hero Motocorp LtdConsumer Discretionary3.11%₹8.11 Cr
Marico LtdConsumer Staples2.49%₹8.01 Cr
Net ReceivablesUnspecified2.34%₹7.82 Cr
Marico LtdConsumer Staples2.58%₹7.74 Cr
Motilal Oswal Financial Services LtdFinancial2.30%₹7.72 Cr
Marico LtdConsumer Staples2.53%₹7.69 Cr
Bajaj Auto LtdConsumer Discretionary2.91%₹7.60 Cr
Godfrey Phillips India LtdConsumer Staples2.39%₹7.27 Cr
Central Depository Services (india) LtdFinancial2.00%₹7.25 Cr
Central Depository Services (india) LtdFinancial2.00%₹7.25 Cr
Marico LtdConsumer Staples2.13%₹7.17 Cr
Central Depository Services (india) LtdFinancial1.92%₹7.12 Cr
Central Depository Services (india) LtdFinancial1.92%₹7.12 Cr
Bharat Dynamics LtdIndustrials1.91%₹7.09 Cr
Bharat Dynamics LtdIndustrials1.91%₹7.09 Cr
Marico LtdConsumer Staples2.71%₹7.08 Cr
Apar Industries LtdDiversified2.69%₹7.03 Cr
Bank Of MaharashtraFinancial2.68%₹7.00 Cr
Net ReceivablesUnspecified2.31%₹6.97 Cr
Central Depository Services (india) LtdFinancial2.04%₹6.84 Cr
Bharat Dynamics LtdIndustrials1.86%₹6.77 Cr
Bharat Dynamics LtdIndustrials1.86%₹6.77 Cr
Bharat Dynamics LtdIndustrials1.99%₹6.70 Cr
Motilal Oswal Financial Services LtdFinancial2.06%₹6.63 Cr
Marico LtdConsumer Staples1.62%₹6.01 Cr
Marico LtdConsumer Staples1.62%₹6.01 Cr
Hindustan Zinc LtdMaterials2.00%₹6.00 Cr
Hindustan Zinc LtdMaterials1.89%₹5.75 Cr
Hindustan Zinc LtdMaterials1.74%₹5.60 Cr
Motilal Oswal Financial Services LtdFinancial1.21%₹5.01 Cr
Hindustan Zinc LtdMaterials1.87%₹4.88 Cr
Schaeffler India LtdIndustrials1.21%₹4.50 Cr
Schaeffler India LtdIndustrials1.21%₹4.50 Cr
Net ReceivablesUnspecified1.34%₹3.47 Cr
Net ReceivablesUnspecified0.66%₹2.69 Cr
Others CbloUnspecified0.57%₹1.91 Cr
Others CbloUnspecified0.34%₹1.39 Cr
Others CbloUnspecified0.23%₹0.84 Cr
Others CbloUnspecified0.23%₹0.84 Cr
Others CbloUnspecified0.22%₹0.71 Cr
Others CbloUnspecified0.24%₹0.71 Cr
Net PayablesUnspecified-0.19%₹-0.58 Cr
Net PayablesUnspecified-0.19%₹-0.76 Cr
Net PayablesUnspecified-0.19%₹-0.76 Cr
Net PayablesUnspecified-0.35%₹-1.11 Cr
Net PayablesUnspecified-0.45%₹-1.61 Cr
Net PayablesUnspecified-0.45%₹-1.61 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth increase ₹38.90 27.00% 24.16% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw increase ₹38.89 27.00% 24.16% -
ICICI Prudential Retirement Fund - Pure Equity Plan-growth increase ₹34.91 25.27% 22.48% -
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw increase ₹34.92 25.27% 22.48% -
HDFC Focused Fund Direct-growth increase ₹257.36 19.96% 21.80% -
HDFC Focused Fund Direct-idcw increase ₹30.61 19.96% 21.80% -
Bank Of India Flexi Cap Fund Direct-growth increase ₹40.59 24.17% 20.41% -
Bank Of India Flexi Cap Fund Direct-idcw increase ₹34.69 24.17% 20.41% -
HDFC Focused Fund Regular-growth increase ₹225.17 18.64% 20.34% -
HDFC Focused Fund Regular-idcw increase ₹22.89 18.64% 20.34% -
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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 Tue Mar 31, 2026, Samco Flexi Cap Fund Direct-growth manages assets worth ₹260.9 crore

How has Samco Flexi Cap Fund Direct-growth performed recently?

  • 3 Months: 3.07%
  • 6 Months: 2.77%

What is the long-term performance of Samco Flexi Cap Fund Direct-growth?

  • 3 Years CAGR: 4.64%
  • Since Inception: 1.71%

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

Equity: 98.66%, Others: 1.34%.

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: 40.65%, Mid Cap: 38.09%, Small Cap: 21.25%.

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?

  • Financial – 313.55% of the fund's portfolio
  • Industrials – 268.64% of the fund's portfolio
  • Materials – 154.74% of the fund's portfolio
  • Consumer Staples – 74.44% of the fund's portfolio
  • Healthcare – 63.99% of the fund's portfolio
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Past performance may not be indicative of future results.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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