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Samco Flexi Cap Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹8.90 +0.34%

Fund Size (AUM): 238.75 Cr
Expense Ratio · Regular: 3.14%
Risk Level: Very High
Exit Load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1.00% if redeemed/switched out on or before 365 days from the date of allotment of units. No Exit Load if redeemed/ switched after 365 days from the date of allotment of units.
Asset Management Company: SAMCO MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,011.36	+1.14%
Two Week	2026-10-19	₹1,000.00	₹976.95	-2.31%
One Month	2026-10-05	₹1,000.00	₹965.29	-3.47%
Three Months	2026-08-05	₹3,000.00	₹2,788.19	-7.06%
Six Months	2026-05-07	₹6,000.00	₹5,499.30	-8.34%
One Year	2025-11-03	₹12,000.00	₹11,036.49	-8.03%
Three Year	2023-11-06	₹36,000.00	₹30,196.49	-16.12%
Since Inception	2021-12-29	₹60,000.00	₹52,634.07	-12.28%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 14.94%

Chemicals & Petrochemicals 14.01%

Electrical Equipment 8.38%

Other 7.43%

Capital Markets 5.50%

Agricultural Food & Other Products 5.23%

Food Products 5.15%

Petroleum Products 4.27%

Consumer Durables 4.22%

Pharmaceuticals & Biotechnology 4.14%

Minerals & Mining 3.79%

Automobiles 3.70%

Entertainment 3.68%

Auto Components 3.48%

Fertilizers & Agrochemicals 3.44%

IT - Software 3.28%

Healthcare Services 2.49%

Telecom - Services 2.04%

Commercial Services & Supplies 0.83%

Top Holdings

Company-wise portfolio exposure

Fineotex Chemical Limited 6.09%

Bank of Maharashtra 6.07%

Anand Rathi Wealth Limited 5.30%

Marico Limited 5.23%

Nestle India Limited 5.15%

Karur Vysya Bank Limited 5.00%

Castrol India Limited 4.27%

Hitachi Energy India Limited 4.22%

JSW Dulux Limited 4.22%

Apar Industries Limited 4.16%

Ajanta Pharma Limited 4.14%

Himadri Speciality Chemical Limited 4.11%

Indian Bank 3.87%

Solar Industries India Limited 3.81%

NMDC Limited 3.79%

Bajaj Auto Limited 3.70%

Saregama India Limited 3.68%

Sona BLW Precision Forgings Limited 3.48%

Chambal Fertilizers & Chemicals Limited 3.44%

Oracle Financial Services Software Limited 3.28%

Dr. Lal Path Labs Limited 2.49%

HFCL Limited 2.04%

Updater Services Limited 0.83%

National Stock Exchange Of India Ltd 0.20%

Clearing Corporation of India Ltd 7.65%

Net Receivables / (Payables) -0.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

19.50%

Return volatility

Beta

1.05

Benchmark sensitivity

Sharpe Ratio

-0.51

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth	59.11%	48.18%	22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth	22.21%	29.08%	28.07%
Kotak Healthcare Fund - Regular Plan - Growth	21.83%	0.00%	19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	20.17%	18.45%	15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth	20.05%	20.38%	8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth	18.72%	0.00%	10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth	17.38%	22.11%	20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth	17.07%	0.00%	20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth	16.66%	0.00%	8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth	16.50%	23.22%	15.44%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Transportation And Logistics Fund - Regular Plan - Growth	N/A	1.06%
Aditya Birla Sun Life Esg Integration Strategy Fund - Regular Plan - Growth	N/A	1.44%
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth	N/A	1.05%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth	N/A	1.49%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	N/A	1.40%
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth	N/A	0.77%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	N/A	1.99%
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	N/A	1.19%
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth	N/A	1.65%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	N/A	0.98%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Transportation And Logistics Fund - Regular Plan - Growth	N/A	0.97	N/A
Aditya Birla Sun Life Esg Integration Strategy Fund - Regular Plan - Growth	N/A	0.97	0.24
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth	N/A	0.97	N/A
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth	N/A	0.97	0.54
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	N/A	0.95	0.8
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth	N/A	0.96	0.47
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	N/A	0.87	1.23
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	N/A	0.94	0.78
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth	N/A	0.96	0.37
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	N/A	0.91	0.09

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Samco Active Momentum Fund - Regular Plan - Growth	9.31%	11.74%	11.85%
Samco Overnight Fund - Regular Plan - Growth	4.75%	5.55%	5.75%
Samco Arbitrage Fund - Regular Plan - Growth	3.94%	0.00%	4.10%
Samco Small Cap Fund - Regular Plan - Growth	0.00%	0.00%	22.05%
Samco Mid Cap Fund - Regular Plan - Growth	0.00%	0.00%	-6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth	-0.93%	0.00%	8.81%
Samco Large & Mid Cap Fund - Regular Plan - Growth	-3.97%	0.00%	-7.84%
Samco Special Opportunities Fund - Regular Plan - Growth	-4.12%	0.00%	-6.06%
Samco Multi Cap Fund - Regular Plan - Growth	-4.54%	0.00%	-6.00%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	-4.55%	0.00%	0.27%

Fund Name	AUM	Expense Ratio
Samco Special Opportunities Fund - Regular Plan - Growth	N/A	2.05%
Samco Active Momentum Fund - Regular Plan - Growth	N/A	1.92%
Samco Arbitrage Fund - Regular Plan - Growth	N/A	1.07%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	N/A	1.92%
Samco ELSS Tax Saver Fund - Regular Plan - Growth	N/A	2.11%
Samco Flexi Cap Fund - Regular Plan - Growth	N/A	1.83%
Samco Large Cap Fund - Regular Plan - Growth	N/A	1.86%
Samco Large & Mid Cap Fund - Regular Plan - Growth	N/A	2.22%
Samco Multi Asset Allocation Fund - Regular Plan - Growth	N/A	2.25%
Samco Multi Cap Fund - Regular Plan - Growth	N/A	2.20%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Samco Special Opportunities Fund - Regular Plan - Growth	N/A	1.07	0.05
Samco Active Momentum Fund - Regular Plan - Growth	N/A	0.75	0.49
Samco Arbitrage Fund - Regular Plan - Growth	N/A	0.76	-1.84
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	N/A	0.72	-0.82
Samco ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.05	-0.14
Samco Flexi Cap Fund - Regular Plan - Growth	N/A	1.05	-0.51
Samco Large Cap Fund - Regular Plan - Growth	N/A	0.48	-1.26
Samco Large & Mid Cap Fund - Regular Plan - Growth	N/A	0.51	-0.94
Samco Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.68	-0.18
Samco Multi Cap Fund - Regular Plan - Growth	N/A	0.57	-0.54

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital growth. Investment in Indian & foreign equity instruments across market capitalization.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 3.14%
Expense Ratio (Direct): 1.83%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 500 TRI

Fund Managers

Umeshkumar Mehta

21 Years Experience

Nirali Bhansali

9 Years Experience

Dhawal G. Dhanani

6 Years Experience

Vishal Shinde

12 Years Experience

Exit Load

Charges that may apply when you redeem units

10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1.00% if redeemed/switched out on or before 365 days from the date of allotment of units. No Exit Load if redeemed/ switched after 365 days from the date of allotment of units.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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