Samco Flexi Cap Fund
NAV
₹10.02
as of 6 Oct 2026
Samco Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Samco Mutual Fund managing ₹266 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.02 as of 6 Oct 2026. The expense ratio is 1.81% a year. Managed by Nirali Bhansali. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.81% / yr
- as of 31 Aug 2026
- Fund size
- ₹266 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 4 Feb 2022
- ISIN
- INF0K1H01024
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Samco Flexi Cap Fund
₹99
−1% on ₹100 over 4.7 yrs
Flexi Cap Fund average
₹164
+64% on ₹100 over 4.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.19% | -2.90% | -2.29 |
| 6 months | 1.13% | 9.22% | -8.09 |
| 1 year | -8.01% | -0.88% | -7.13 |
| 3 years (CAGR) | -4.16% | 11.31% | -15.47 |
Category average across 34 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -24.6%
- Median
- -1.1%
- Best
- 32.2%
45 windows over the last 56 months, stepped monthly; 49% ended positive. Worst window began 1 Mar 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -3.8%
- Median
- 2.3%
- Best
- 10.7%
21 windows over the last 56 months, stepped monthly; 76% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- -0.28
- Sortino ratio (3Y)
- -0.34 vs category 0.75
- Standard deviation (3Y)
- 19.25%
- Beta (3Y)
- 1.07
- Alpha (3Y)
- -12.15%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-28.9%
Right now
-25.4% below peak
Ahead of its benchmark in 36% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
27 positions · top 10 = 52.0%
Market-cap mix
Large 25.7%Mid 37.8%Small 36.1%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)28.8%
- AIA Engineering Ltd5.20%
- KEI Industries Ltd4.32%
- Engineers India Ltd3.93%
Financial Services(4 in top 10)28.6%
- Bank of Maharashtra6.18%
- Karur Vysya Bank Ltd4.72%
- Anand Rathi Wealth Ltd4.25%
- Aditya Birla Sun Life AMC Ltd3.99%
- Basic Materials14.5%
Consumer Defensive(2 in top 10)14.4%
- Nestle India Ltd7.23%
- Marico Ltd7.14%
- Healthcare5.8%
Energy(1 in top 10)5.0%
- Coal India Ltd5.03%
- Consumer Cyclical2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 254.3% vs category 48.2% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 19.6 vs category 26.4
- P/B
- 4.4 vs category 3.6
- Dividend yield
- 1.5% vs category 1.0%
- Net margin
- 25.4% vs category 17.1%
- Earnings growth
- 10.0%
- Avg market cap
- ₹57,424 crore
Money in, money out
- Net flow, 12 months
- −₹120 cr
- Net flow, 3 months
- −₹19 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Flexi Cap Fund?
- ₹10.02 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Flexi Cap Fund?
- 1.81% a year for the Direct plan, as of 31 Aug 2026.
- How large is Samco Flexi Cap Fund?
- ₹266 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Samco Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of Samco Flexi Cap Fund?
- -3.8% a year – the weakest of 21 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 2.3% and 76% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Samco Flexi Cap Fund?
- Nirali Bhansali, managing this fund for 4.6 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.