AnandRathi

Samco Flexi Cap Fund (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

1.81%

NAV (₹)

9.9200

1 Day NAV Change

-1.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 286.44 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date04 Feb 2022
Fund Age4 Yrs

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% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

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

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.98%
3 Month Return-0.90%
6 Month Return-0.90%
1 Year Return3.01%
3 Year Return1.81%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
FMCG
12.97%₹ 37.14
Finance
12.53%₹ 35.902
Mining & Mineral products
10.01%₹ 28.681
Banks
9.94%₹ 28.47
Capital Goods-Non Electrical Equipment
7.15%₹ 20.469
Pharmaceuticals
6.35%₹ 18.178
Others
4.68%₹ 13.392
Automobile
4.47%₹ 12.814
Castings, Forgings & Fastners
4.41%₹ 12.636
Non Ferrous Metals
4.41%₹ 12.627

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Nestle India
6.75%₹ 19.333FMCG
Coal India
6.33%₹ 18.128Mining & Mineral products
Marico
6.16%₹ 17.648FMCG
Bank of Maha
5.95%₹ 17.04Banks
Hero Motocorp
4.45%₹ 12.759Automobile
Hindustan Zinc
4.39%₹ 12.573Non Ferrous Metals
AIA Engineering
4.39%₹ 12.582Castings, Forgings & Fastners
Engineers India
4.38%₹ 12.551Infrastructure Developers & Operators
Godawari Power
4.32%₹ 12.381Steel
KEI Industries
4.14%₹ 11.852Cables

Fund Manager Details

Ms. Nirali Bhansali started out 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 spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies. B.E., MBA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Samco Mutual Fund

Funds Managed

13

Assets Managed

₹ 2,532.11 Cr

Contact Details

www.samcomf.com
info@samcomf.com
022-41708999

Registered Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Viraj Gandhi

Compliance Officer

Natasha Mahanty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Samco Flexi Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Samco Flexi Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Samco Flexi Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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