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 #54 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹8.59 (as of 2026-10-23) |
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| AUM | ₹262 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Umeshkumar Mehta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Sharpe ratio | -0.44 |
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| Standard deviation | 19.50% |
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| Max drawdown | −32.52% |
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| Alpha | -13.53 |
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| Beta | 1.06 |
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Over 5 years, captured 74.2% of Nifty 500's upside and 129.1% of its downside.
Market cap allocation
| Large cap | 22.4% |
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| Mid cap | 32.6% |
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| Small cap | 45.0% |
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Concentration
| Top 5 holdings | 27.8% |
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| Top 10 holdings | 49.7% |
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| Total holdings | 24 |
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| Index overlap | 3.4% |
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| Active share | 96.6% |
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Top holdings
- Clearing Corporation of India Ltd — 7.7%
- Fineotex Chemical Limited — 6.1%
- Bank of maharashtra — 6.1%
- Anand Rathi Wealth Limited — 5.3%
- Marico Limited — 5.2%
- Nestle India Ltd. — 5.2%
- Karur Vysya Bank Ltd. — 5.0%
- Castrol India Ltd — 4.3%
- JSW Dulux Limited — 4.2%
- HITACHI ENERGY INDIA LIMITED — 4.2%
Top sectors
- Banking & Financial — 20.4%
- Chemicals — 14.0%
- Electricals — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.5% | Q4 (Bottom) | #49 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 |