← Equity: Flexi Cap
Start this SIP →
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 · 3.14%Inception · 05-02-2022
NAV
₹9.33
+0.75% · as of 14-10-2026
Since inception
-1.41%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹239 Cr
AUM
Expense ratio
3.14%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.41% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
BANK OF MAHARASHTRA EQ7.05%
MARICO LIMITED NEW EQ RE.16.74%
Nestle India Ltd6.61%
AIA ENGINEERING LIMITED EQ NEW RE.2/-5.74%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-4.66%
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-4.30%
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-4.25%
HERO MOTOCORP LIMITED EQ FV RS 24.24%
ALKEM LABORATORIES LIMITED EQ4.15%
AKZO NOBEL INDIA LIMITED EQ4.05%
Sector allocation
Financial Services27.51%
Capital Goods23.83%
Fast Moving Consumer Goods13.35%
Healthcare9.52%
Metals & Mining7.48%
Construction4.25%
Automobile and Auto Components4.24%
Consumer Durables4.05%
Oil, Gas & Consumable Fuels3.13%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.4% p.a.₹10,000
10 years
Projected value
₹11,18,537
Invested: ₹12,00,000
Gained: -₹81,463
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, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.