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Samco Flexi Cap Fund (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

-2.77%

NAV (₹)

9.6600

1 Day NAV Change

-0.72%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 281.90 Cr
Expense Ratio3.44%
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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return-2.72%
3 Month Return0.52%
6 Month Return-1.53%
1 Year Return-10.39%
3 Year Return-2.77%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
FMCG
13.71%₹ 38.637
Finance
13.59%₹ 38.318
Banks
11.36%₹ 32.021
Pharmaceuticals
9.78%₹ 27.572
Cables
8.08%₹ 22.787
Mining & Mineral products
6.80%₹ 19.166
Castings, Forgings & Fastners
5.90%₹ 16.624
Infrastructure Developers & Operators
4.37%₹ 12.31
Automobile
4.35%₹ 12.271
Paints/Varnish
4.16%₹ 11.734

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Bank of Maha
7.05%₹ 19.882Banks
Marico
6.74%₹ 18.997FMCG
Nestle India
6.61%₹ 18.626FMCG
AIA Engineering
5.74%₹ 16.188Castings, Forgings & Fastners
KEI Industries
4.66%₹ 13.15Cables
Aditya AMC
4.30%₹ 12.124Finance
Engineers India
4.25%₹ 11.987Infrastructure Developers & Operators
Hero Motocorp
4.24%₹ 11.949Automobile
Alkem Lab
4.15%₹ 11.688Pharmaceuticals
JSW Dulux
4.05%₹ 11.426Paints/Varnish

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

₹ 2,522.13 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

You can withdraw your investment from Samco Flexi Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Samco Flexi Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Samco Flexi Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Samco Flexi Cap Fund (G) over the past three years is -2.77%.
The current NAV of Samco Flexi Cap Fund (G) is 9.6600.
The Expense ratio of Samco Flexi Cap Fund (G) is 3.44%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Samco Flexi Cap Fund (G) fund is ₹ 281.90 Cr. It represents the total assets held and managed by the fund.
The exit load for Samco Flexi Cap Fund (G) is 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..
The fund managers of the Samco Flexi Cap Fund (G) are Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde. However, with management's discretion, the fund manager could also change during the tenure.
Samco Flexi Cap Fund (G) was launched on 04 Feb 2022. Since then, the fund has formed an NAV (Net Asset Value) of 9.6600.

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