Fund Overview of Samco Flexi Cap Fund Direct - Growth
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₹413.8 CrAUM
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₹10.58NAV
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0.96%Expense Ratio
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EquityFund Category
Returns of Samco Flexi Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.50% | NA | 3.06% |
| 6 Months | 14.89% | NA | 12.13% |
| 1 Year | -17.38% | -17.38% | 0.23% |
| 2 Years | -4.82% | -2.44% | 19.05% |
| 3 Years | 11.62% | 3.73% | 17.87% |
Asset Allocation
equities
99.96%debt instruments
0.23%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 ₹413.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.24 and ₹13.23. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Flexi Cap Fund Direct - Growth
The portfolio allocation consists of 99.96% in equities, 0.23% in debt instruments. Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -17.38% in the last year, a total return since inception of 1.72%.
Key Metrics of Samco Flexi Cap Fund Direct - Growth
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Standard Deviation17.78%
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Sharpe Ratio-0.13%
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Alpha-10.84%
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Beta1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 2.82% | 6.23% | 8.90% | 18.10% | 19.49% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 2.75% | 6.02% | 8.05% | 17.15% | 18.51% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.81% | 6.36% | 7.19% | 16.91% | 18.24% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.73% | 6.11% | 6.21% | 15.82% | 17.14% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.90% | 4.63% | 8.29% | 16.46% | 15.56% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.79% | 4.30% | 6.95% | 14.93% | 13.92% |
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
|
₹414 | -0.89% | -1.67% | 3.95% | -16.23% | 1.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,861.07 | 17.15% | 18.51% | 14.73% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,085.08 | 18.10% | 19.49% | 15.78% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.78 | 16.91% | 18.24% | 14.55% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.85 | 15.82% | 17.14% | 13.42% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.74 | 16.46% | 15.56% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.53 | 14.93% | 13.92% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 8.09% | ₹33.47 Cr |
| Affle (india) Ltd | Industrials | 8.85% | ₹32.92 Cr |
| Affle (india) Ltd | Industrials | 8.85% | ₹32.92 Cr |
| Affle (india) Ltd | Industrials | 8.49% | ₹30.85 Cr |
| Affle (india) Ltd | Industrials | 8.49% | ₹30.85 Cr |
| Coromandel International Ltd | Materials | 7.26% | ₹26.99 Cr |
| Coromandel International Ltd | Materials | 7.26% | ₹26.99 Cr |
| Solar Industries India Ltd | Materials | 6.16% | ₹25.51 Cr |
| Coromandel International Ltd | Materials | 6.66% | ₹24.21 Cr |
| Coromandel International Ltd | Materials | 6.66% | ₹24.21 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 5.79% | ₹23.96 Cr |
| Coforge Ltd | Technology | 5.75% | ₹23.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.96% | ₹22.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.96% | ₹22.16 Cr |
| Abbott India Ltd | Healthcare | 5.04% | ₹20.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.61% | ₹20.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.61% | ₹20.37 Cr |
| Bharat Electronics Ltd | Industrials | 5.43% | ₹20.19 Cr |
| Bharat Electronics Ltd | Industrials | 5.43% | ₹20.19 Cr |
| Central Depository Services (india) Ltd | Financial | 4.80% | ₹19.88 Cr |
| Bharat Electronics Ltd | Industrials | 5.47% | ₹19.86 Cr |
| Bharat Electronics Ltd | Industrials | 5.47% | ₹19.86 Cr |
| Muthoot Finance Ltd | Financial | 5.27% | ₹19.59 Cr |
| Muthoot Finance Ltd | Financial | 5.27% | ₹19.59 Cr |
| Muthoot Finance Ltd | Financial | 5.16% | ₹18.74 Cr |
| Muthoot Finance Ltd | Financial | 5.16% | ₹18.74 Cr |
| Muthoot Finance Ltd | Financial | 4.46% | ₹18.45 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.87% | ₹17.68 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.87% | ₹17.68 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.70% | ₹17.46 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 4.70% | ₹17.46 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.68% | ₹17.01 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.68% | ₹17.01 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.48% | ₹16.67 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.48% | ₹16.67 Cr |
| Coromandel International Ltd | Materials | 4.01% | ₹16.61 Cr |
| Lt Foods Ltd | Consumer Staples | 3.85% | ₹15.94 Cr |
| Gillette India Ltd | Consumer Staples | 3.82% | ₹15.81 Cr |
| Bharat Dynamics Ltd | Industrials | 3.81% | ₹15.76 Cr |
| Karur Vysya Bank Ltd | Financial | 3.75% | ₹15.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.75% | ₹15.52 Cr |
| Eclerx Services Ltd | Technology | 4.27% | ₹15.52 Cr |
| Eclerx Services Ltd | Technology | 4.27% | ₹15.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.74% | ₹15.48 Cr |
| Berger Paints India Ltd | Materials | 3.62% | ₹14.99 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.58% | ₹14.83 Cr |
| Manappuram Finance Ltd | Financial | 3.96% | ₹14.73 Cr |
| Manappuram Finance Ltd | Financial | 3.96% | ₹14.73 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.90% | ₹14.52 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.90% | ₹14.52 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.43% | ₹14.20 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.90% | ₹14.17 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.90% | ₹14.17 Cr |
| Eclerx Services Ltd | Technology | 3.80% | ₹14.12 Cr |
| Eclerx Services Ltd | Technology | 3.80% | ₹14.12 Cr |
| Manappuram Finance Ltd | Financial | 3.88% | ₹14.11 Cr |
| Manappuram Finance Ltd | Financial | 3.88% | ₹14.11 Cr |
| Creditaccess Grameen Ltd | Financial | 3.85% | ₹13.98 Cr |
| Creditaccess Grameen Ltd | Financial | 3.85% | ₹13.98 Cr |
| Manappuram Finance Ltd | Financial | 3.33% | ₹13.76 Cr |
| Polycab India Ltd | Industrials | 3.77% | ₹13.68 Cr |
| Polycab India Ltd | Industrials | 3.77% | ₹13.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.27% | ₹13.55 Cr |
| Cummins India Ltd | Industrials | 3.71% | ₹13.49 Cr |
| Cummins India Ltd | Industrials | 3.71% | ₹13.49 Cr |
| Uti Asset Management Company Ltd | Financial | 3.59% | ₹13.37 Cr |
| Uti Asset Management Company Ltd | Financial | 3.59% | ₹13.37 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.51% | ₹13.07 Cr |
| Godawari Power & Ispat Ltd | Materials | 3.51% | ₹13.07 Cr |
| Cummins India Ltd | Industrials | 3.48% | ₹12.94 Cr |
| Cummins India Ltd | Industrials | 3.48% | ₹12.94 Cr |
| Karur Vysya Bank Ltd | Financial | 3.56% | ₹12.93 Cr |
| Karur Vysya Bank Ltd | Financial | 3.56% | ₹12.93 Cr |
| Affle (india) Ltd | Industrials | 3.12% | ₹12.93 Cr |
| Schaeffler India Ltd | Industrials | 3.52% | ₹12.78 Cr |
| Schaeffler India Ltd | Industrials | 3.52% | ₹12.78 Cr |
| Kajaria Ceramics Ltd | Industrials | 3.51% | ₹12.76 Cr |
| Kajaria Ceramics Ltd | Industrials | 3.51% | ₹12.76 Cr |
| Solar Industries India Ltd | Materials | 3.37% | ₹12.55 Cr |
| Solar Industries India Ltd | Materials | 3.37% | ₹12.55 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.31% | ₹12.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.31% | ₹12.33 Cr |
| Solar Industries India Ltd | Materials | 3.39% | ₹12.31 Cr |
| Solar Industries India Ltd | Materials | 3.39% | ₹12.31 Cr |
| Lt Foods Ltd | Consumer Staples | 3.26% | ₹12.12 Cr |
| Lt Foods Ltd | Consumer Staples | 3.26% | ₹12.12 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.24% | ₹12.04 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.24% | ₹12.04 Cr |
| Uti Asset Management Company Ltd | Financial | 3.31% | ₹12.03 Cr |
| Uti Asset Management Company Ltd | Financial | 3.31% | ₹12.03 Cr |
| Karur Vysya Bank Ltd | Financial | 3.23% | ₹12.02 Cr |
| Karur Vysya Bank Ltd | Financial | 3.23% | ₹12.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.20% | ₹11.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.20% | ₹11.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.80% | ₹11.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.16% | ₹11.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.16% | ₹11.49 Cr |
| Marico Ltd | Consumer Staples | 2.76% | ₹11.40 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.07% | ₹11.16 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.07% | ₹11.16 Cr |
| Gillette India Ltd | Consumer Staples | 2.99% | ₹11.12 Cr |
| Gillette India Ltd | Consumer Staples | 2.99% | ₹11.12 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.60% | ₹10.77 Cr |
| Eclerx Services Ltd | Technology | 2.46% | ₹10.17 Cr |
| Kei Industries Ltd | Industrials | 2.70% | ₹10.06 Cr |
| Kei Industries Ltd | Industrials | 2.70% | ₹10.06 Cr |
| Gillette India Ltd | Consumer Staples | 2.72% | ₹9.89 Cr |
| Gillette India Ltd | Consumer Staples | 2.72% | ₹9.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.65% | ₹9.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.65% | ₹9.85 Cr |
| Others Cblo | Unspecified | 2.62% | ₹9.73 Cr |
| Others Cblo | Unspecified | 2.62% | ₹9.73 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.34% | ₹8.49 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.34% | ₹8.49 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.23% | ₹8.28 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.23% | ₹8.28 Cr |
| Central Depository Services (india) Ltd | Financial | 2.00% | ₹7.25 Cr |
| Central Depository Services (india) Ltd | Financial | 2.00% | ₹7.25 Cr |
| Central Depository Services (india) Ltd | Financial | 1.92% | ₹7.12 Cr |
| Central Depository Services (india) Ltd | Financial | 1.92% | ₹7.12 Cr |
| Bharat Dynamics Ltd | Industrials | 1.91% | ₹7.09 Cr |
| Bharat Dynamics Ltd | Industrials | 1.91% | ₹7.09 Cr |
| Bharat Dynamics Ltd | Industrials | 1.86% | ₹6.77 Cr |
| Bharat Dynamics Ltd | Industrials | 1.86% | ₹6.77 Cr |
| Marico Ltd | Consumer Staples | 1.62% | ₹6.01 Cr |
| Marico Ltd | Consumer Staples | 1.62% | ₹6.01 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.21% | ₹5.01 Cr |
| Schaeffler India Ltd | Industrials | 1.21% | ₹4.50 Cr |
| Schaeffler India Ltd | Industrials | 1.21% | ₹4.50 Cr |
| Net Receivables | Unspecified | 0.66% | ₹2.69 Cr |
| Others Cblo | Unspecified | 0.34% | ₹1.39 Cr |
| Others Cblo | Unspecified | 0.23% | ₹0.84 Cr |
| Others Cblo | Unspecified | 0.23% | ₹0.84 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.45% | ₹-1.61 Cr |
| Net Payables | Unspecified | -0.45% | ₹-1.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,085.08 | 18.10% | 19.49% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,861.07 | 17.15% | 18.51% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.78 | 16.91% | 18.24% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.85 | 15.82% | 17.14% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.74 | 16.46% | 15.56% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.53 | 14.93% | 13.92% | - |
growth is based on 5Y returns of the funds
Samco Flexi Cap Fund Direct - Growth
What is the current AUM of Samco Flexi Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Samco Flexi Cap Fund Direct - Growth manages assets worth ₹413.8 crore
How has Samco Flexi Cap Fund Direct - Growth performed recently?
- 3 Months: -6.50%
- 6 Months: 14.89%
What is the long-term performance of Samco Flexi Cap Fund Direct - Growth?
- 3 Years CAGR: 3.73%
- Since Inception: 1.72%
What is the portfolio composition of Samco Flexi Cap Fund Direct - Growth?
Equity: 99.96%, Debt: 0.23%, Others: -0.19%.
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: 11.93%, Mid Cap: 39.01%, Small Cap: 49.06%.
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 – 166.50% of the fund's portfolio
- Industrials – 139.04% of the fund's portfolio
- Materials – 69.97% of the fund's portfolio
- Consumer Staples – 35.36% of the fund's portfolio
- Healthcare – 32.77% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
