Samco Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹10.5300

As of 3 Jul 2026 · AMFI

AUM

₹260.91 Cr

Expense ratio

0.91%

1Y returns

+3.88%

cat 5.01%

3Y CAGR

+4.11%

cat 16.04%

5Y CAGR

—

cat 14.03%

Std deviation 3Y

+18.89%

cat 14.93%

In plain English

Samco Flexi Cap Fund is a Flexi Cap scheme from Samco. The portfolio is ~99% in equities. Within equity, ~40% sits in large-cap stocks, 38% in mid-cap, and 49% in small-cap. 3-year CAGR: about 4.1%. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -30% in Apr 2025 — ongoing. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0K1H01024

NAV (Direct-Growth)

₹10.5300

Last 1Y

-8.67%

Jul 25Min ₹9.25 · Max ₹11.55 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025 — ongoing

-30.2%

Peak ₹13.23 on 11 Dec 2024 → trough ₹9.24 on 7 Apr 2025 (4 months down).

Not yet recovered

Jun 2022

-21.1%

Peak ₹10.40 on 5 Apr 2022 → trough ₹8.21 on 17 Jun 2022 (2 months down).

Recovered in 13 months· 30 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.91% — typical for category.
AUM size
₹261 Cr.
Sector concentration
Top 3 sectors = 70.6% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.95%	-0.08%	2/ 47
1M	+9.54%	+8.33%	14/ 47
3M	+3.26%	+0.81%	9/ 46
6M	-3.95%	-4.59%	16/ 43
YTD	-0.57%	-3.61%	5/ 45
1Y	+3.88%	+5.01%	27/ 39
2Y	-6.99%	+5.09%	39/ 39
3Y	+4.11%	+16.04%	34/ 34
5Y	—	+14.03%	—
7Y	—	+12.39%	—
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity98.67%
Cash1.33%

By market cap

Large cap40.11%
Mid cap37.59%
Small cap49.06%

Concentration

Holdings

Avg market cap

₹69.0K Cr

Top 10 stocks

48.87%

Top 5 stocks

26.19%

Top 3 sectors

70.61%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Muthoot Finance Ltd
—5.89%
2
Bharat Electronics Ltd
—5.80%
3
HDFC Asset Management Co Ltd
—4.95%
4
Godawari Power & Ispat Ltd
—4.82%
5
Alkem Laboratories Ltd
—4.73%
6
Karur Vysya Bank Ltd
—4.72%
7
3M India Ltd
—4.63%
8
Coromandel International Ltd
—4.46%
9
AIA Engineering Ltd
—4.44%
10
Polycab India Ltd
—4.42%
11
NMDC Ltd
—4.30%
12
Cummins India Ltd
—4.18%
13
APL Apollo Tubes Ltd
—4.17%
14
Schaeffler India Ltd
—3.96%
15
Nestle India Ltd
—3.85%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.9322.78+1.15
P/B ratio5.203.30+1.90
Price / Sales4.792.87+1.92
Price / Cash Flow30.7516.36+14.39
Dividend yield1.48%1.34%+0.14
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
26.5618.89—14.8814.9314.27
Sharpe ratio
Risk-adjusted return — higher is better.
-0.62-0.17—-0.550.490.47
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.76-0.21—-0.630.700.71
Beta
1 = moves with the market. <1 = less volatile.
1.061.08—0.950.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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