Samco Flexi Cap Fund Direct - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -19.58% at 22 Dec 2025 06:27 PM
Fund Details
NAV 10.39
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹250.0
Fund Age(Year) 3.88
Fund Size(in Crores) 336.19
Fund Performance
1 Month -1.7%
3 Month -6.22%
6 Month -6.98%
1 Year -19.58%
3 Year 2.49%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.31%) Market Cap Small Cap 6.94 Large Cap 74.09 Mid Cap 9.28 Top Sectors Financial 23.92 Energy 19.76 Technology 12.99 Consumer Staples 8.34 Automobile 6.09 Materials 4.17 Capital Goods 4 Healthcare 3.3 Construction 2.42 Communication 2.16 Chemicals 1.7 Metals & Mining 1.46 Top Holding Reliance Industries 1.87 Mahindra & Mahindra Financial Services 1.41 Sandur Laminates 0 Mahindra & Mahindra 1.51 UTI Asset Mgmt 0.75 Ultratech Cement 0.94 Oil India 0.98 GAIL (India) 2.24 Castrol India 1.2 HDFC AMC 1.04 Coal India 2.45 NHPC 1.41 Indian Oil Corporation 1.1 Bayer CropScience 0.5 Hindustan Petroleum Corporation 2.08 Britannia Industries 1.46 LTIMindtree 1.19 Godrej Consumer 0.93 ITC 3.07 Mphasis 0.97 Tata Consultancy 1.19 Asian Paints 0.78 Hero Motocorp 1.2 Shriram Finance 0.69 Kotak Mahindra Bank 1.04 Bajaj Finance 0.67 Aster DM Healthcare 1.08 CESC 1.52 ONGC 2.64 Coforge 1.24 Larsen & Toubro 2.42 Minerava Holdigns 0 Bank of Baroda 1.73 ICICI Bank 3.99 Tech Mahindra 2.3 Sun Pharmaceutical Industries 1.49 Tirrihannah Company 0 Sanofi India 0.73 HDFC Bank 7.1 Bharti Airtel 2.16 Tata Steel 1.46 Power Grid Corporation Of India 2.56 Hindustan Aero 0.98 Maruti Suzuki India 1.81 REC 1.17 State Bank of India 3.15 Hindustan Unilever 1.74 NTPC 3.36 Emami 1.15 HCL Technologies 2.38 Crystal Cable Inds. 0 Bajaj Auto 1.57 Axis Bank 1.18 Bharat Electronics 1.56 Infosys 3.72 Cummins India 1.46
Debt & Others (9.690000000000001%) Sector Allocation Cash/Net Current Assets 1.33 Real Estate Investment Trusts 3.33 Infrastructure Investment Trust 1.38 Debt Credit Ratings Debt Category Others 4.98 Embassy Office Parks REIT 3.33 Powergrid InvIT 1.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.91%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Komal Grover
Education Ms. Grover has done Company Secretary, LLB, M.Com
Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Umeshkumar Mehta
Education Mr. Mehta is B.Com., C.A.
Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Dhawal Ghanshyam Dhanani
Education Mr. Dhawal Dhanani is a B.Com., C.A.
Experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Nirali Bhansali
Education Ms. Nirali Bhansali is a B.E., MBA
Experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 95
Date of Incorporation 2022-02-04
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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