Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Samco Flexi Cap Fund

Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde

Ask about this fund
FundScore
Latest NAV
₹10.0500
as of 24 Sept 2026
AUM
—
Expense ratio
1.77%
as of 31 Jul 2026
Inception
09 Feb 2022
FundScore
4/100weak
Rank #184 of 190 in Flexi Cap Fund · top 96%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.72%
3M
-4.01%
6M
3.82%
1Y
-3.06%
3Y CAGR
-2.58%
5Y CAGR
—
Since incep.
0.15%
Fund details
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
198%
Volatility (3Y)
16.4%
Rating (external)
★☆☆☆☆as of 31 Aug 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap19.2%
Mid cap52.3%
Small cap28.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Nestle India Limited
equity
7.04%
Marico Limited
equity
6.51%
Bank of Maharashtra
equity
6.38%
Karur Vysya Bank Limited
equity
4.88%
KEI Industries Limited
equity
4.88%
AIA Engineering Limited
equity
4.75%
Anand Rathi Wealth Limited
equity
4.60%
JSW Dulux Limited
equity
3.96%
Hitachi Energy India Limited
equity
3.78%
NMDC Limited
equity
3.67%
Indian Bank
equity
3.47%
Bajaj Auto Limited
equity
3.41%
Cummins India Limited
equity
3.41%
Himadri Speciality Chemical Limited
equity
3.34%
Ajanta Pharma Limited
equity
3.29%
Polycab India Limited
equity
3.28%
Apar Industries Limited
equity
3.23%
Solar Industries India Limited
equity
3.20%
Oracle Financial Services Software Limited
equity
3.18%
Finolex Cables Limited
equity
3.07%
Saregama India Limited
equity
2.79%
Sona BLW Precision Forgings Limited
equity
2.64%