Samco Flexi Cap Fund
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Growthvine rating: 1/5 — ranked #47 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹9.84 (as of 2026-08-21) |
|---|
| AUM | ₹282 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Umeshkumar Mehta |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
|---|
Performance & risk
| Sharpe ratio | -0.33 |
|---|
| Standard deviation | 19.20% |
|---|
| Max drawdown | -31.58% |
|---|
| Alpha | -13.43 |
|---|
| Beta | 1.06 |
|---|
Over 5 years, captured 72.5% of Nifty 500's upside and 131.4% of its downside.
Market cap allocation
| Large cap | 25.8% |
|---|
| Mid cap | 38.0% |
|---|
| Small cap | 36.2% |
|---|
Concentration
| Top 5 holdings | 30.8% |
|---|
| Top 10 holdings | 52.0% |
|---|
| Total holdings | 25 |
|---|
| Index overlap | 3.8% |
|---|
| Active share | 96.2% |
|---|
Top holdings
- Nestle India Ltd. — 7.2%
- Marico Limited — 7.1%
- Bank of maharashtra — 6.2%
- AIA Engineering Ltd. — 5.2%
- Coal India Limited — 5.0%
- Karur Vysya Bank Ltd. — 4.7%
- KEI Industries Ltd. — 4.3%
- Anand Rathi Wealth Limited — 4.3%
- Aditya Birla Sun Life AMC Limited — 4.0%
- Engineers India Ltd. — 3.9%
Top sectors
- Banking & Financial — 28.6%
- Industrial Products — 22.2%
- Food Beverage & Tobacco — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.9% | Q3 | #38 of 50 |
| 2025 | -18.6% | Q4 (Bottom) | #43 of 43 |
| 2024 | 4.5% | Q4 (Bottom) | #42 of 42 |
| 2023 | 25.1% | Q3 | #25 of 36 |