Samco Flexi Cap Fund

ThematicDirect and Regular plans, Growth option

Data as on 30-10-2026

Samco Flexi Cap Fund is a Thematic fund run by Samco Mutual Fund. On 30-09-2026, it managed ₹239 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned −4.1% a year and its Regular plan returned −5.4% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹9.47; ▼ 0.73%30-10-2026
NAV (Regular plan): ₹8.84; ▼ 0.79%30-10-2026
Expense ratio: 1.90%Direct3.21%Regular; 1.90%; A year
Riskometer: Very High; Set by the fund house
3 year return: −4.1%Direct−5.4%Regular; −4.1%; A year

Samco Flexi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.47 (down 0.73% that day); Regular Plan Growth ₹8.84 (down 0.79% that day).

This fund (Direct plan)

₹9.47

Samco Flexi Cap Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−4.92%	−7.97%	−8.59%	−12.15%	−4.08%	--	--
This fund (Regular)	−5.05%	−8.30%	−9.24%	−13.42%	−5.42%	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	+13.76%	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	+54.78%	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	−4.46%	--	--
Rank in Thematic	205/235	206/232	215/232	208/215	132/133	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Samco Flexi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−9.90%	−10.98%	−7.51%
2025	−17.50%	−18.61%	+7.76%
2024	+6.08%	+4.54%	+16.24%
2023	+26.96%	+25.08%	+26.91%

Samco Flexi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 424 periods, one for each trading day from 10-02-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%25%

Apr 2022
to
Apr 2025Jul 2022
to
Jul 2025Oct 2022
to
Oct 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

Samco Flexi Cap Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	915	1.8%	−24.6%	34.4%	49%	9.9%	9%
2 years	671	2.6%	−13.9%	26.2%	44%	18.5%	0%
3 years	424	2.7%	−5.3%	11.7%	27%	15.4%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	45	0.3%	−42.7%	36.5%	47%	11.5%	13%
2 years	33	−4.2%	−18.3%	22.2%	61%	11.4%	0%
3 years	21	−3.7%	−9.6%	4.9%	90%	13.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Samco Flexi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Samco Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−12.15%	−7.34%
Standard deviation	16.61%	14.48%
Sharpe ratio	-1.05	-0.87
Sortino ratio	-1.33	-1.16
Maximum drawdown	−14.8% (23-10-2026)	−14.7% (30-03-2026)
Beta	0.99	1.00
Alpha	−4.94%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Samco Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−4.08%	+10.22%
Standard deviation	17.60%	14.30%
Sharpe ratio	-0.57	0.29
Sortino ratio	-0.74	0.40
Maximum drawdown	−30.5% (23-10-2026)	−18.6% (28-02-2025)
Beta	1.04	1.00
Alpha	−14.48%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Samco Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−1.11%	+9.42%
Standard deviation	16.36%	14.21%
Sharpe ratio	-0.43	0.25
Sortino ratio	-0.56	0.33
Maximum drawdown	−30.5% (23-10-2026)	−18.6% (28-02-2025)
Beta	0.96	1.00
Alpha	−10.38%	0.00%

From daily NAVs, 09-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

2023202420252026

Samco Flexi Cap Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Samco Flexi Cap Fund (Direct)	−30.5%	11-12-2024	23-10-2026	Not yet	--	−28.4%
Nifty 500 TRI	−18.6%	26-09-2024	28-02-2025	Not yet	--	−8.8%

From the Direct plan's daily NAV since 09-02-2022, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Samco Flexi Cap Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Samco Flexi Cap Fund	132/133	239	1.90%	−12.15%	−4.08%	−14.48%	1.04	-0.57	-0.74

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Samco Flexi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.90%	0.20%	0.02%	0.78%	1.90%	1.18%	218/235
Regular	2.10%	0.20%	0.02%	0.89%	3.21%	2.41%	219/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−13.42%	−12.15%	1.27%	₹86,580	₹87,850
3 years	−5.42%	−4.08%	1.34% a year	₹84,605	₹88,253

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Samco Flexi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 09-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSamco Flexi Cap Fund (Direct)	₹5,70,000	₹5,11,677	−₹58,323	−4.5%
Regular planSamco Flexi Cap Fund (Regular)	₹5,70,000	₹4,94,033	−₹75,967	−5.9%
Nifty 500 TRI	₹5,70,000	₹6,78,409	₹1,08,409	7.3%
Category averageCategory average, 235 Thematic funds	₹5,70,000	₹7,52,929	₹1,82,929	11.7%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planSamco Flexi Cap Fund (Direct)Regular planSamco Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Samco Flexi Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

92.6%Equity

Asset	Fund	Category
Equity	92.6%	94.5%
Cash and others	7.4%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	20.8%	45.7%
Mid Cap	30.1%	19.6%
Small Cap	41.5%	24.1%
Not on AMFI's list	0.2%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Samco Flexi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks14.9%
Chemicals & Petrochemicals14.0%
Electrical Equipment8.4%
Capital Markets5.5%
Agricultural Food & other Products5.2%
Food Products5.2%
Petroleum Products4.3%
Consumer Durables4.2%
Pharmaceuticals & Biotechnology4.1%
Minerals & Mining3.8%

The ten largest of 18 sectors. The other 8 add up to 22.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	14.1%	14.7%	14.9%	+0.8%
Chemicals & Petrochemicals	3.7%	6.5%	14.0%	+10.3%
Electrical Equipment	6.2%	7.0%	8.4%	+2.2%
Capital Markets	14.6%	4.6%	5.5%	−9.1%
Agricultural Food & other Products	7.1%	6.5%	5.2%	−1.9%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Samco Flexi Cap Fund Portfolio Holdings

As on 30-09-2026 · 24 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Fineotex Chemical Limited	Chemicals & Petrochemicals	6.09%	New
Bank of Maharashtra	Banks	6.07%	−10.2%
Anand Rathi Wealth Limited	Capital Markets	5.30%	+9.4%
Marico Limited	Agricultural Food & other Products	5.23%	−23.5%
Nestle India Limited	Food Products	5.15%	−23.7%
Karur Vysya Bank Limited	Banks	5.00%	0.0%
Castrol India Limited	Petroleum Products	4.27%	New
Hitachi Energy India Limited	Electrical Equipment	4.22%	+12.5%
JSW Dulux Limited	Consumer Durables	4.22%	0.0%
Apar Industries Limited	Electrical Equipment	4.16%	+19.6%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	4.14%	+14.4%
Himadri Speciality Chemical Limited	Chemicals & Petrochemicals	4.11%	+9.3%
Indian Bank	Banks	3.87%	+13.5%
Solar Industries India Limited	Chemicals & Petrochemicals	3.81%	+10.8%
NMDC Limited	Minerals & Mining	3.79%	+8.6%
Bajaj Auto Limited	Automobiles	3.70%	+10.4%
Saregama India Limited	Entertainment	3.68%	+14.2%
Sona BLW Precision Forgings Limited	Auto Components	3.48%	+17.8%
Chambal Fertilizers & Chemicals Limited	Fertilizers & Agrochemicals	3.44%	New
Oracle Financial Services Software Limited	IT - Software	3.28%	+11.0%
Dr. Lal Path Labs Limited	Healthcare Services	2.49%	New
HFCL Limited	Telecom - Services	2.04%	New
Updater Services Limited	Commercial Services & Supplies	0.83%	New
National Stock Exchange Of India Ltd	Capital Markets	0.20%	New

Samco Flexi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Nestle India Limited	Reduced	−23.7%	5.15%
Marico Limited	Reduced	−23.5%	5.23%
Bank of Maharashtra	Reduced	−10.2%	6.07%
Fineotex Chemical Limited	New	New	6.09%
Anand Rathi Wealth Limited	Added	+9.4%	5.30%
KEI Industries Limited	Sold out	−100%	was 4.88%
AIA Engineering Limited	Sold out	−100%	was 4.75%
Castrol India Limited	New	New	4.27%
Hitachi Energy India Limited	Added	+12.5%	4.22%
Apar Industries Limited	Added	+19.6%	4.16%
Ajanta Pharma Limited	Added	+14.4%	4.14%
Himadri Speciality Chemical Limited	Added	+9.3%	4.11%
Indian Bank	Added	+13.5%	3.87%
Solar Industries India Limited	Added	+10.8%	3.81%
NMDC Limited	Added	+8.6%	3.79%
Bajaj Auto Limited	Added	+10.4%	3.70%
Saregama India Limited	Added	+14.2%	3.68%
Sona BLW Precision Forgings Limited	Added	+17.8%	3.48%
Chambal Fertilizers & Chemicals Limited	New	New	3.44%
Cummins India Limited	Sold out	−100%	was 3.41%
Oracle Financial Services Software Limited	Added	+11.0%	3.28%
Polycab India Limited	Sold out	−100%	was 3.28%
Finolex Cables Limited	Sold out	−100%	was 3.07%
Dr. Lal Path Labs Limited	New	New	2.49%
HFCL Limited	New	New	2.04%
Updater Services Limited	New	New	0.83%
National Stock Exchange Of India Ltd	New	New	0.20%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Samco Flexi Cap Fund bought and sold

Samco Flexi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFETF · Edelweiss	26.2%	12	Compare
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundIndex · Edelweiss	26.1%	12	Compare
Angel One NIFTY Total Market Momentum Quality 50 ETFETF · Angel One	25.5%	12	Compare
Angel One NIFTY Total Market Momentum Quality 50 Index FundIndex · Angel One	25.4%	12	Compare
DSP Nifty Smallcap250 Quality 50 Index FundIndex · DSP	25.1%	9	Compare
SBI Quality FundThematic · SBI	21.1%	7	Compare
DSP Nifty500 Flexicap Quality 30 Index FundIndex · DSP	20.3%	6	Compare
DSP Nifty500 Flexicap Quality 30 ETFETF · DSP	20.2%	6	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Samco Flexi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.90%
Expense ratio (Regular): 3.21%
Category: Thematic
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 04-02-2022
Minimum investment: ₹5,000
Minimum additional investment: ₹500
AUM: ₹238.75 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149450
ISIN (Direct): INF0K1H01024
Scheme code (Regular): 149449
ISIN (Regular): INF0K1H01016
NAV history: From 09-02-2022, 4.7 years

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Tax on Samco Flexi Cap Fund returns

Samco Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.47	30-10-2026
regular	Growth	₹8.84	30-10-2026

About Samco Flexi Cap Fund

Samco Flexi Cap Fund is a mutual fund from Samco Mutual Fund. Its category is Thematic. It was launched on 04-02-2022. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 24 securities.

Fund Manager

Umeshkumar Mehta
Fund manager of Samco Flexi Cap Fund, since 01-08-2023
Nirali Bhansali
Fund manager of Samco Flexi Cap Fund, since 04-02-2022
Dhawal Dhanani
Fund manager of Samco Flexi Cap Fund, since 04-02-2022
Vishal Shinde
Fund manager of Samco Flexi Cap Fund, since 01-07-2026

See all funds of Samco Mutual Fund

AUM change

September 2026: ₹238.75 Cr; −8.74% from August 2026
August 2026: ₹261.62 Cr; −1.77% from July 2026
July 2026: ₹266.34 Cr; −5.52% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Samco Flexi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Samco Flexi Cap vs Nippon India Taiwan EquityThematic
Samco Flexi Cap vs HDFC DefenceThematic
Samco Flexi Cap vs HDFC Pharma and HealthcareThematic
Samco Flexi Cap vs SBI Healthcare OpportunitiesThematic
Samco Flexi Cap vs Aditya Birla Sun Life International EquityThematic
Samco Flexi Cap vs Edelweiss Nifty500 Multicap Momentum Quality 50 ETF26.2% overlap
Samco Flexi Cap vs Edelweiss Nifty500 Multicap Momentum Quality 50 Index26.1% overlap
Samco Flexi Cap vs Angel One NIFTY Total Market Momentum Quality 50 ETF25.5% overlap

Compare with any other fund

Frequently Asked Questions for Samco Flexi Cap Fund

What is the current NAV of Samco Flexi Cap Fund?

The Direct plan NAV is ₹9.47. The Regular plan NAV is ₹8.84, as on 30-10-2026.

What are the returns of Samco Flexi Cap Fund?

The Direct plan returned −12.15% in 1 year, −4.08% a year over 3 years. The Regular plan returned −13.42% in 1 year, −5.42% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Samco Flexi Cap Fund?

The Direct plan charges 1.90% a year. The Regular plan charges 3.21% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Samco Flexi Cap Fund?

Samco Flexi Cap Fund managed ₹238.75 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Samco Flexi Cap Fund?

At the end of September 2026 the largest holdings were FCL (6.09%), MAHABANK (6.07%), ANANDRATHI (5.30%), MARICO (5.23%), NESTLEIND (5.15%). The fund held 24 securities in all.

What did Samco Flexi Cap Fund buy and sell in September 2026?

It bought 7 new stocks: Fineotex Chemical Limited, Chambal Fertilizers & Chemicals Limited, Castrol India Limited, HFCL Limited, Dr. Lal Path Labs Limited. It sold out of 5: AIA Engineering Limited, Finolex Cables Limited, Cummins India Limited, Polycab India Limited, KEI Industries Limited. It added shares in 12. It reduced 3.

How do I invest in Samco Flexi Cap Fund?

Through Samco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Samco Flexi Cap Fund?

Umeshkumar Mehta (since 01-08-2023), Nirali Bhansali (since 04-02-2022), Dhawal Dhanani (since 04-02-2022), Vishal Shinde (since 01-07-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.