Historical NAV & Returns
Absolute
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322 people have invested ₹ 5.8L in Samco Flexi Cap Fund Direct Growth in the last three months
About Samco Flexi Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Flexi Cap Fund Direct Growth has ₹448 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Samco Flexi Cap Fund Direct Growth has given a CAGR return of -1.44% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -21.07% and -2.23% respectively.
Holdings
Samco Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Industrial, Health, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication. Its top holdings are Caplin Point Laboratories Ltd, Bharat Electronics Ltd, Muthoot Finance Ltd, AstraZeneca Pharma India Ltd, Mazagon Dock Shipbuilders Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco Flexi Cap Fund Direct Growth
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Flexi Cap Fund Direct Growth has no lock in period.
Samco Flexi Cap Fund Direct Growth Overview
| Expense ratio | 1.06% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹448 Cr |
| Inception Date | 4 February, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 113.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
49%
Mid cap
44.8%
Large cap
6.2%
Sector Allocation
Tech
19.5%
Financial Services
18.8%
Industrial
18.4%
Health
17.7%
Consumer Cyclical
10%
Consumer Defensive
8.4%
Basic Materials
4.1%
Communication
3.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.47% in Mar'25
- AUM of the fund stands at 447.7 Cr as of Mar'25
- AUM increased by 23.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 5.37% to 6.22%
Mazagon Dock Shipbuilders Ltd's allocation increased from 3.81% to 4.48%
Avanti Feeds Ltd's allocation increased from 2.58% to 3.22%
Top Stocks sold last month
Swan Energy Ltd's allocation decreased from 4.43 % to 4.42 %
Page Industries Ltd's allocation decreased from 3.87 % to 3.86 %
eClerx Services Ltd's allocation decreased from 3.88 % to 3.6 %
Mid Cap allocation has gone up from 44.3% to 44.8%
Large Cap allocation has gone down from 14.6% to 6.2%
Small Cap allocation has gone up from 39.7% to 49%
Cash allocation has gone down from 1.3% to -0.1%
Top 3 Sectors in March were Tech, Financial Services & Industrial
Mar'25
Tech
20%
Financial Services
19%
Industrial
18%
Feb'25
Tech
33%
Financial Services
23%
Industrial
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Caplin Point Laboratories Ltd | 6.65% | 0% | |
 Bharat Electronics Ltd | 6.22% | 0% | |
 Muthoot Finance Ltd | 4.7% | 0% | |
 AstraZeneca Pharma India Ltd | 4.54% | 0% | |
 Mazagon Dock Shipbuilders Ltd | 4.48% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Samco Flexi Cap Fund Direct Growth | -21.07% | -2.23% | - | -1.44% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 10.84% | 20.42% | 31.22% | 16.7% |
 Parag Parikh Flexi Cap Direct Growth | 9.26% | 16.42% | 29.01% | 19.66% |
 UTI Flexi Cap Fund - Growth Option - Direct | 7.25% | 6.33% | 20.04% | 14.03% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Astrazeneca Pharma India Ltd | 9.7% |
 Bharat Electronics Ltd | 1.8% |
 Caplin Point Laboratories Ltd | 1.1% |
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Fund House
Samco Asset Management Pvt Ltd
Total Schemes
Total AUM
₹2.63K Cr
as on 31-Mar-2025
Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013
Phone
022-41708999
Website
info@samcomf.com
Samco Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 100.07% in Equity, 0% in Debt and -0.07% in Cash related instruments
AUM size ₹448 Cr
This fund has AUM of ₹448 Cr which is less than its category average of ₹ 9144 Cr
Expense Ratio 1.06%
This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.33%
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1Y CAGR
▲ 6.09
Frequently Asked Questions for Samco Flexi Cap Fund Direct Growth
The current NAV of Samco Flexi Cap Fund Direct Growth is ₹9.9 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Samco Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | -26.59% | -26.59% |
1 Year Returns | -21.07% | -21.07% |
3 Years Returns | -6.56% | -2.23% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.06% as on March 2025
₹448 Cr as on March 2025
Caplin Point Laboratories Ltd(6.65%), Bharat Electronics Ltd(6.22%), Muthoot Finance Ltd(4.7%), AstraZeneca Pharma India Ltd(4.54%), Mazagon Dock Shipbuilders Ltd(4.48%) as on March 2025
Tech(19.53%), Financial Services(18.86%), Industrial(18.43%) as on March 2025
The alpha ratio for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Flexi Cap Fund Direct Growth | -21.11 | -13.38 | - |
As on March 2025
The alpha for Samco Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Flexi Cap Fund Direct Growth | 1.19 | 1.09 | - |
As on March 2025
The Beta for Samco Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Flexi Cap Fund Direct Growth | -0.84 | -0.26 | - |
As on March 2025
The sharpe ratio for Samco Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Samco Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Flexi Cap Fund Direct Growth | 24.16 | 19.25 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Samco Flexi Cap Fund Direct Growth is 1%