Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,952 | +-48 |
| 3 Years | ₹5,000 | ₹4,859 | +-141 |
| 5 Years | ₹5,000 | ₹4,767 | +-233 |
Calculated using the fund's annualised return since inception (-1.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
24 securitiesTop 10 holdings make up 49.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.65% |
| Fineotex Chemical Ltd | Chemicals & Petrochemicals | Small Cap | 6.09% |
| Bank Of Maharashtra | Banks | Mid Cap | 6.07% |
| Anand Rathi Wealth Ltd | Capital Markets | Small Cap | 5.30% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 5.23% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 5.15% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 5.00% |
| Castrol India Ltd | Petroleum Products | Small Cap | 4.27% |
| Akzo Nobel India Ltd | Consumer Durables | Small Cap | 4.22% |
| Hitachi Energy India Ltd | Electrical Equipment | Large Cap | 4.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹239 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹221 Cr
Exit load, stamp duty & tax
04-Feb-22
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.82% |
| Beta | 0.77 |
| Sharpe Ratio | 2.16 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.30 |
| Jensen's Alpha | 2.61 |
| Information Ratio | -0.11 |
| R-Squared | 68.19% |
| Max Drawdown | -3.16% |
| Upside Capture | 76.23% |
| Downside Capture | 22.78% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco Flexi Cap Fund - Direct Plan - Growth Option?
The NAV of Samco Flexi Cap Fund - Direct Plan - Growth Option is ₹9.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco Flexi Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by Samco Flexi Cap Fund - Direct Plan - Growth Option is 1.83%.
What is the Min. SIP of Samco Flexi Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Samco Flexi Cap Fund - Direct Plan - Growth Option is ₹250 per month.
What is the Min. Lumpsum of Samco Flexi Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Samco Flexi Cap Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Samco Flexi Cap Fund - Direct Plan - Growth Option?
The exit load for Samco Flexi Cap Fund - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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