Samco Flexi Cap Fund
NAV
₹10.51
as of 21 Aug 2026
Samco Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Samco Mutual Fund managing ₹282 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.51 as of 21 Aug 2026. The expense ratio is 1.94% a year. Managed by Nirali Bhansali. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.94% / yr
- as of 30 Jun 2026
- Fund size
- ₹282 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Index
Samco Flexi Cap Fund
₹106
+6% on ₹100 over 4.5 yrs
Flexi Cap Fund average
₹171
+71% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.23% | 7.36% | -5.13 |
| 6 months | 0.48% | 3.98% | -3.50 |
| 1 year | -2.04% | 4.25% | -6.29 |
| 3 years (CAGR) | -0.62% | 14.07% | -14.69 |
Category average across 34 funds, as of 21 Aug 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
- 3.0%
- Best
- 32.2%
43 windows over the last 54 months, stepped monthly; 51% 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
- -2.2%
- Median
- 3.3%
- Best
- 10.7%
19 windows over the last 54 months, stepped monthly; 84% ended positive. Worst window began 2 Mar 2022. 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 0.68
- Standard deviation (3Y)
- 19.24%
- Beta (3Y)
- 1.07
- Alpha (3Y)
- -12.02%
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
-20.3% 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
97.4%
Cash
2.6%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
26 positions · top 10 = 51.8%
Market-cap mix
Large 23.1%Mid 42.1%Small 32.2%Other 2.6%
as of 30 Jun 2026
Holdings by sector
Financial Services(2 in top 10)27.5%
- Bank of Maharashtra7.05%
- Aditya Birla Sun Life AMC Ltd4.30%
Industrials(3 in top 10)24.3%
- AIA Engineering Ltd5.74%
- KEI Industries Ltd4.66%
- Engineers India Ltd4.25%
Basic Materials(1 in top 10)15.3%
- JSW Dulux Ltd4.05%
Consumer Defensive(2 in top 10)13.3%
- Marico Ltd6.74%
- Nestle India Ltd6.61%
Healthcare(1 in top 10)9.5%
- Alkem Laboratories Ltd4.15%
Consumer Cyclical(1 in top 10)4.2%
- Hero MotoCorp Ltd4.24%
- Energy3.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 254.3% vs category 59.4% 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)
- 19.2 vs category 25.5
- P/B
- 4.5 vs category 3.5
- Dividend yield
- 1.9% vs category 1.1%
- Net margin
- 27.5% vs category 17.3%
- Earnings growth
- 9.1%
- Avg market cap
- ₹60,225 crore
Money in, money out
- Net flow, 12 months
- −₹136 cr
- Net flow, 3 months
- −₹12 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Flexi Cap Fund?
- ₹10.51 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Flexi Cap Fund?
- 1.94% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco Flexi Cap Fund?
- ₹282 crore under management as of 30 Jun 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?
- -2.2% a year — the weakest of 19 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 3.3% and 84% 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 4.5 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.