Samco Flexi Cap Fund Direct Growth

Very High Risk
Equity
Flexi Cap

NAV as on Jul 8, 2025

Price per unit of the scheme.

₹ 11.4600-0.17%1 Day Change

1.33%

Minimum Investment₹5000

Expense Ratio0.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Samco Flexi Cap Fund Direct Growth

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

Motilal Oswal Flexicap Fund Direct Plan Growth

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Samco Flexi Cap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.85%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 459.31 Cr(As on May, 2025)

Inception Date

Feb 04, 2022

Turnover

3.00 %

Exit Load

1% if redeemed or switched out on or beforecompletion of 12 months from the date ofallotment of units;Nil, if redeemed or switched out after completionof 12 months from the date of allotment of unit.

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Samco Flexi Cap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched inFeb 04, 2022. Its risk level is . The NAV of the fund as onJul 08, 2025 is ₹11.46. Its expense ratio is 0.85 %. The fund has an AUM of ₹459.31 Cr.The fund is managed byNirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Nirali Bhansali

Lead Fund Manager.

Feb 4, 2022 - Present

Fund Manager Rank21Out of 28
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 1,652.64 Cr
Highest Return In 1 Yr6.13 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Samco ELSS Tax Saver Fund Direct Growth

₹ 14.26

0.56%

1.64%

Very High Risk

₹121.66Cr

Samco Flexi Cap Fund Direct Growth

₹ 11.46

1.33%

1.80%

Very High Risk

₹459.31Cr

Samco Active Momentum Fund Direct Growth

₹ 14.93

3.32%

Very High Risk

₹858.50Cr

Samco ELSS Tax Saver Fund Direct Growth

Very High Risk--

NAV₹ 14.26
Fund Size₹121.66Cr

Fund Return0.56%

Category Return1.64%

Samco Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 11.46
Fund Size₹459.31Cr

Fund Return1.33%

Category Return1.80%

Samco Active Momentum Fund Direct Growth

Very High Risk--

NAV₹ 14.93
Fund Size₹858.50Cr

Fund Return3.32%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhawal Dhanani

Lead Fund Manager.

Feb 4, 2022 - Present

Schemes managed5
Total AUM₹ 1,652.64 Cr
Highest Return In 1 Yr6.13 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Samco Flexi Cap Fund Direct Growth

₹ 11.46

1.33%

1.80%

Very High Risk

₹459.31Cr

Samco Overnight Fund Direct Growth

₹ 1,186.42

0.42%

Low Risk

₹51.42Cr

Samco Special Opportunities Fund Direct Growth

₹ 8.85

1.14%

Very High Risk

₹161.74Cr

Samco Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 11.46
Fund Size₹459.31Cr

Fund Return1.33%

Category Return1.80%

Samco Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,186.42
Fund Size₹51.42Cr

Fund Return0.42%

Category Return--

Samco Special Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 8.85
Fund Size₹161.74Cr

Fund Return1.14%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Umeshkumar Mehta

Lead Fund Manager.

Aug 1, 2023 - Present

Schemes managed5
Total AUM₹ 1,652.64 Cr
Highest Return In 1 Yr6.13 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Samco ELSS Tax Saver Fund Direct Growth

₹ 14.26

0.56%

1.64%

Very High Risk

₹121.66Cr

Samco Flexi Cap Fund Direct Growth

₹ 11.46

1.33%

1.80%

Very High Risk

₹459.31Cr

Samco Overnight Fund Direct Growth

₹ 1,186.42

0.42%

Low Risk

₹51.42Cr

Samco ELSS Tax Saver Fund Direct Growth

Very High Risk--

NAV₹ 14.26
Fund Size₹121.66Cr

Fund Return0.56%

Category Return1.64%

Samco Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 11.46
Fund Size₹459.31Cr

Fund Return1.33%

Category Return1.80%

Samco Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,186.42
Fund Size₹51.42Cr

Fund Return0.42%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (100.08%)

DEBT (-%)

CASH (-0.08%)

Allocation by Market Cap

Large Cap(10.01%)

Mid Cap(49.66%)

Small Cap(40.41%)

Industry Holdings

Aerospace Defense19.50%
Drug Manufacturers Specialty Generic15.43%
Information Technology Services11.99%
Credit Services7.18%
Capital Markets6.54%
Specialty Chemicals6.31%

Stock Holdings

Bharat Electronics Ltd7.74%
Caplin Point Laboratories Ltd6.51%
Solar Industries India Ltd6.31%
Coforge Ltd5.25%
Bharat Dynamics Ltd Ordinary Shares4.97%
AstraZeneca Pharma India Ltd4.97%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-9.03
This Fund
VS
1.48
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
66.01
This Fund
VS
87.19
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.08
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.34
This Fund
VS
1.07
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.47
This Fund
VS
1.86
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
18.65
This Fund
VS
14.05
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

LIC MF Flexi Cap Fund Direct Plan Growth Option

₹ 107.68

4.36%

1.80%

Very High Risk

₹ 1,568.53 Cr

Motilal Oswal Flexicap Fund Direct Plan Growth

₹ 69.73

4.04%

1.80%

Very High Risk

₹ 13,023.40 Cr

Edelweiss Flexi Cap Fund Direct Growth

₹ 44.57

2.65%

1.80%

Very High Risk

₹ 2,641.60 Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹ 17.70

2.52%

1.80%

Very High Risk

₹ 1,502.07 Cr

Kotak Flexicap Fund Direct Growth

₹ 97.96

2.51%

1.80%

Very High Risk

₹ 52,532.92 Cr

Tata Flexi Cap Fund Direct Growth

₹ 27.54

2.51%

1.80%

Very High Risk

₹ 3,262.92 Cr

LIC MF Flexi Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 107.68
Fund Size₹ 1,568.53 Cr

Fund Return4.36%

Category Return1.80%

Motilal Oswal Flexicap Fund Direct Plan Growth

Very High Risk

NAV₹ 69.73
Fund Size₹ 13,023.40 Cr

Fund Return4.04%

Category Return1.80%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 44.57
Fund Size₹ 2,641.60 Cr

Fund Return2.65%

Category Return1.80%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 17.70
Fund Size₹ 1,502.07 Cr

Fund Return2.52%

Category Return1.80%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV₹ 97.96
Fund Size₹ 52,532.92 Cr

Fund Return2.51%

Category Return1.80%

Tata Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 27.54
Fund Size₹ 3,262.92 Cr

Fund Return2.51%

Category Return1.80%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Samco Active Momentum Fund Direct Growth

₹ 14.93

3.32%

Very High Risk

₹ 858.50 Cr

Samco Flexi Cap Fund Direct Growth

₹ 11.46

1.33%

1.80%

Very High Risk

₹ 459.31 Cr

Samco Special Opportunities Fund Direct Growth

₹ 8.85

1.14%

Very High Risk

₹ 161.74 Cr

Samco ELSS Tax Saver Fund Direct Growth

₹ 14.26

0.56%

1.64%

Very High Risk

₹ 121.66 Cr

Samco Overnight Fund Direct Growth

₹ 1,186.42

0.42%

Low Risk

₹ 51.42 Cr

Samco Active Momentum Fund Direct Growth

Very High Risk--

NAV₹ 14.93
Fund Size₹ 858.50 Cr

1 Month Return3.32%

Category Return--

Samco Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 11.46
Fund Size₹ 459.31 Cr

1 Month Return1.33%

Category Return1.80%

Samco Special Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 8.85
Fund Size₹ 161.74 Cr

1 Month Return1.14%

Category Return--

Samco ELSS Tax Saver Fund Direct Growth

Very High Risk--

NAV₹ 14.26
Fund Size₹ 121.66 Cr

1 Month Return0.56%

Category Return1.64%

Samco Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,186.42
Fund Size₹ 51.42 Cr

1 Month Return0.42%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Samco Asset Management Pvt Ltd

Samco Asset Management Pvt Ltd manages assets worth ₹ 2,945.08 crores. It’s current offering of mutual fund schemes includes 7 equity, 2 hybrid schemes.

Phone

022-41708999

info@samcomf.com

AUM

₹ 2,945.08 Cr (

As on May 31, 2025

)

Address

1003, A Naman Midtown, Mumbai,400013

FAQ's

What is the category of Samco Flexi Cap Fund Direct Growth ?

The category of Samco Flexi Cap Fund Direct Growth is Equity - Flexi Cap

What is the current NAV of Samco Flexi Cap Fund Direct Growth ?

The current NAV of Samco Flexi Cap Fund Direct Growth as on Jul 08, 2025 is ₹11.46

How safe is Samco Flexi Cap Fund Direct Growth ?

The risk level of Samco Flexi Cap Fund Direct Growth is Very High.

What are short term returns given by Samco Flexi Cap Fund Direct Growth ?

The return given by Samco Flexi Cap Fund Direct Growth in 1 month is 1.33%, 3 months is 21.53%, 6 months is -8.03%, and 1 year is -12.72%

What are the long term returns given by Samco Flexi Cap Fund Direct Growth ?

The return given by Samco Flexi Cap Fund Direct Growth in 3 years is 9.24% and 5 years is --.

What is the expense ratio of Samco Flexi Cap Fund Direct Growth ?

The expense ratio of Samco Flexi Cap Fund Direct Growth is 0.85%

What is the AUM of Samco Flexi Cap Fund Direct Growth ?

The assets under Management (AUM) of Samco Flexi Cap Fund Direct Growth is Rs 459.31 crores.

What is the minimum investment in Samco Flexi Cap Fund Direct Growth ?

The minimum Lumpsum investment in Samco Flexi Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Samco Flexi Cap Fund Direct Growth is ₹1,000.00

What is the asset allocation of Samco Flexi Cap Fund Direct Growth?

Samco Flexi Cap Fund Direct Growth has an exposure of 100.08% in Equity