3 Year Returns
-5.03%
NAV (₹)
9.3100
1 Day NAV Change
0.65%
Samco Flexi Cap Fund Growth is a scheme from Samco Mutual Fund AMC, launched on 04 Feb 2022 and currently managing ₹ 261.62 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Samco Flexi Cap Fund Growth Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 261.62 Cr |
| Expense Ratio | 3.12% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Feb 2022 |
| Fund Age | 4 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
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
Asset Allocation
AUM
₹261.62 Cr
Cash Holdings
0.32%
Equity
88.76%
Cash
0.32%
Debt
0%
Other
10.92%
Samco Flexi Cap Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.60% | ₹ 43.429 | |
| FMCG | 15.26% | ₹ 39.931 | |
| Cables | 12.64% | ₹ 33.076 | |
| Capital Goods - Electrical Equipment | 7.89% | ₹ 20.651 | |
| Castings, Forgings & Fasteners | 5.35% | ₹ 14.007 | |
| Finance | 5.18% | ₹ 13.557 | |
| Paints/Varnish | 4.46% | ₹ 11.674 | |
| Mining & Mineral products | 4.14% | ₹ 10.828 | |
| Automobile | 3.85% | ₹ 10.061 | |
| Capital Goods-Non Electrical Equipment | 3.85% | ₹ 10.06 |
Samco Flexi Cap Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 10.92% | ₹ 28.564 | Debt Others | |
| Nestle India | 7.04% | ₹ 18.408 | FMCG | |
| Marico | 6.51% | ₹ 17.034 | FMCG | |
| Bank of Maha | 6.38% | ₹ 16.687 | Banks | |
| Karur Vysya Bank | 4.88% | ₹ 12.773 | Banks | |
| KEI Industries | 4.88% | ₹ 12.765 | Cables | |
| AIA Engineering | 4.75% | ₹ 12.432 | Castings, Forgings & Fastners | |
| Anand Rathi Wea. | 4.60% | ₹ 12.033 | Finance | |
| JSW Dulux | 3.96% | ₹ 10.362 | Paints/Varnish | |
| Hitachi Energy | 3.78% | ₹ 9.878 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Samco Mutual Fund
Funds Managed
13
Assets Managed
₹ 2,522.13 Cr
Contact Details
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
N/A
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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...
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