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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.
EquityBenchmark · Nifty 500 TRITER · 3.31%Inception · 05-02-2022
NAV
₹9.70
-0.93% · as of 14-07-2026
Since inception
-0.62%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹283 Cr
AUM
Expense ratio
3.31%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.62% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd6.65%
MARICO LIMITED NEW EQ RE.16.59%
BANK OF MAHARASHTRA EQ6.09%
AIA ENGINEERING LIMITED EQ NEW RE.2/-5.07%
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-4.72%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-4.51%
HERO MOTOCORP LIMITED EQ FV RS 24.32%
Godawari Power And Ispat limited4.24%
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-4.08%
ALKEM LABORATORIES LIMITED EQ4.07%
Sector allocation
Capital Goods28.22%
Financial Services26.06%
Fast Moving Consumer Goods13.24%
Healthcare10.32%
Metals & Mining8.31%
Automobile and Auto Components4.32%
Construction4.08%
Consumer Durables3.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.6% p.a.₹10,000
10 years
Projected value
₹11,63,247
Invested: ₹12,00,000
Gained: -₹36,753
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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