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 #51 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹9.23 (as of 2026-10-01) |
|---|
| AUM | ₹262 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 | -0.32 |
|---|
| Standard deviation | 19.22% |
|---|
| Max drawdown | −31.58% |
|---|
| Alpha | -13.53 |
|---|
| Beta | 1.07 |
|---|
Over 5 years, captured 74.2% of Nifty 500's upside and 129.1% of its downside.
Market cap allocation
| Large cap | 31.1% |
|---|
| Mid cap | 43.4% |
|---|
| Small cap | 25.5% |
|---|
Concentration
| Top 5 holdings | 29.7% |
|---|
| Top 10 holdings | 50.5% |
|---|
| Total holdings | 22 |
|---|
| Index overlap | 4.1% |
|---|
| Active share | 95.9% |
|---|
Top holdings
- Net Receivables / (Payables) — 10.9%
- Nestle India Ltd. — 7.0%
- Marico Limited — 6.5%
- Bank of maharashtra — 6.4%
- KEI Industries Ltd. — 4.9%
- Karur Vysya Bank Ltd. — 4.9%
- AIA Engineering Ltd. — 4.8%
- Anand Rathi Wealth Limited — 4.6%
- JSW Dulux Limited — 4.0%
- HITACHI ENERGY INDIA LIMITED — 3.8%
Top sectors
- Industrial Products — 19.4%
- Banking & Financial — 19.3%
- Cash — 11.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.0% | Q3 | #35 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 |