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Samco Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
6.96% ↑
NAV (₹) on 18 Dec 2025
10.29
1 Day NAV Change
0.19%
Risk Level
Very High Risk
Rating
Samco Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 Jan 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 336.20 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 17.56% |
| Aerospace & Defense | 14.98% |
| IT Consulting & Software | 9.92% |
| Non-Banking Financial Company (NBFC) | 7.19% |
| Industrial Explosives | 6.31% |
| Services - Others | 4.58% |
| Ship - Docks/Breaking/Repairs | 4.53% |
| Realty | 3.76% |
| Textiles - Readymade Apparels | 3.67% |
| Fertilisers | 3.50% |
| Finance & Investments | 3.14% |
| Consumer Electronics | 3.09% |
| Textiles - Spinning - Cotton Blended | 3.00% |
| Animal/Shrimp Feed | 2.90% |
| Edible Oils & Solvent Extraction | 2.89% |
| Entertainment & Media | 2.88% |
| Hotels, Resorts & Restaurants | 2.14% |
| IT Enabled Services | 2.08% |
| Exchange Platform | 1.96% |
| Treps/Reverse Repo | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Electronics Limited | 7.74% | ₹ 35.54 | Aerospace & Defense |
| Caplin Point Laboratories Limited | 6.51% | ₹ 29.92 | Pharmaceuticals |
| Solar Industries India Limited | 6.31% | ₹ 28.99 | Industrial Explosives |
| Coforge Limited | 5.25% | ₹ 24.11 | IT Consulting & Software |
| Bharat Dynamics Limited | 4.97% | ₹ 22.84 | Aerospace & Defense |
| AstraZeneca Pharma India Limited | 4.97% | ₹ 22.82 | Pharmaceuticals |
| Central Depository Services (India) Limited | 4.58% | ₹ 21.03 | Services - Others |
| Mazagon Dock Shipbuilders Limited | 4.53% | ₹ 20.80 | Ship - Docks/Breaking/Repairs |
| Abbott India Limited | 3.96% | ₹ 18.18 | Pharmaceuticals |
| Muthoot Finance Limited | 3.94% | ₹ 18.09 | Non-Banking Financial Company (NBFC) |
| Swan Energy Limited | 3.76% | ₹ 17.28 | Realty |
| Page Industries Limited | 3.67% | ₹ 16.86 | Textiles - Readymade Apparels |
| Coromandel International Limited | 3.50% | ₹ 16.06 | Fertilisers |
| Manappuram Finance Limited | 3.25% | ₹ 14.91 | Non-Banking Financial Company (NBFC) |
| 360 One WAM Limited | 3.14% | ₹ 14.41 | Finance & Investments |
| Dixon Technologies (India) Limited | 3.09% | ₹ 14.21 | Consumer Electronics |
| K.P.R. Mill Limited | 3.00% | ₹ 13.80 | Textiles - Spinning - Cotton Blended |
| Avanti Feeds Limited | 2.90% | ₹ 13.33 | Animal/Shrimp Feed |
| Marico Limited | 2.89% | ₹ 13.25 | Edible Oils & Solvent Extraction |
| Affle 3i Limited | 2.88% | ₹ 13.21 | Entertainment & Media |
| Zensar Technologies Limited | 2.37% | ₹ 10.88 | IT Consulting & Software |
| Persistent Systems Limited | 2.30% | ₹ 10.54 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 2.27% | ₹ 10.45 | Aerospace & Defense |
| Ventive Hospitality Limited | 2.14% | ₹ 9.85 | Hotels, Resorts & Restaurants |
| GlaxoSmithKline Pharmaceuticals Limited | 2.12% | ₹ 9.73 | Pharmaceuticals |
| eClerx Services Limited | 2.08% | ₹ 9.56 | IT Enabled Services |
| Indian Energy Exchange Limited | 1.96% | ₹ 9.02 | Exchange Platform |
| Clearing Corporation of India Ltd | 0.30% | ₹ 1.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.19% | -21.03% | -6.89% | 2.27% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
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. However, ... Read more
AMC Details
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,213.72 | 5.62% | 19.97% | 0.00% | ₹48 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,205.36 | 5.41% | 19.19% | 0.00% | ₹48 | 0.33% |
Low
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.73 | -22.10% | 2.53% | 0.00% | ₹336 | 2.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.58 | -7.11% | 0.00% | 0.00% | ₹284 | 0.87% |
Low to Moderate
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.46 | -14.63% | 0.00% | 0.00% | ₹149 | 0.86% |
Very High
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹9 | -9.37% | 0.00% | 0.00% | ₹307 | 0.78% |
Moderate
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.06 | -15.80% | 0.00% | 0.00% | ₹122 | 0.97% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.06 | 0.00% | 0.00% | 0.00% | ₹370 | 0.62% |
Moderately High
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹12.78 | -19.17% | 0.00% | 0.00% | ₹742 | 2.29% |
Moderate
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹9.05 | 0.00% | 0.00% | 0.00% | ₹138 | 2.39% |
Very High
|
FAQs
What is the current NAV of Samco Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Flexi Cap Fund - Direct Plan Growth is ₹10.29 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Flexi Cap Fund - Direct Plan Growth is ₹336.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Flexi Cap Fund - Direct Plan Growth?
Samco Flexi Cap Fund - Direct Plan Growth has delivered returns of -21.03% (1 Year), 2.27% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Flexi Cap Fund - Direct Plan Growth?
Samco Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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