Samco Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.46 -0.29%
(as on 07th November, 2025)

Crisil Rating

Relatively weak performance among peers

Fund Size

: ₹ 371.94 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.91%

(0.76% Category average)

Risk-O-Meter

Very High Risk

Flexi Cap Fund :Flexi Cap Fund : The fund has 97.83% investment in domestic equities of which 10.23% is in Large Cap stocks, 31.7% is in Mid Cap stocks, 25.21% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.44%

3.89%

7.38%

4.19%

18.1%

19.77%

12.59%
NA
0.81%

3.4%

8.05%

3.03%

18.62%

20.28%

15.02%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9748.40	-2.52%	-	-0.77%	43/43
1 Month	07-Oct-25	9803.20	-1.97%	-	0.81%	40/40
3 Month	07-Aug-25	9676.20	-3.24%	-	3.40%	41/41
6 Month	07-May-25	10325.80	3.26%	-	8.05%	39/39
YTD	01-Jan-25	8159.10	-18.41%	-	3.48%	39/39
1 Year	07-Nov-24	8361.30	-16.39%	-16.39%	3.03%	39/39
2 Year	07-Nov-23	9587.50	-4.12%	-2.08%	18.62%	37/37
3 Year	07-Nov-22	10828.20	8.28%	2.69%	17.06%	32/32
Since Inception	04-Feb-22	10460.00	4.60%	1.20%	15.02%	37/40

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	11434.68	-4.71 %	-8.57 %
2 Year	07-Nov-23	24000	21732.7	-9.45 %	-9.21 %
3 Year	07-Nov-22	36000	34359.77	-4.56 %	-3 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 201.00% | Category average turnover ratio is 165.87%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 97.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.83%

No of Stocks : 26 (Category Avg - 63.00) | Large Cap Investments : 10.23%| Mid Cap Investments : 31.7% | Small Cap Investments : 25.21% | Other : 30.69%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Affle India Ltd.	It enabled services	329.2	8.85%	5.62%	8.85% (Sep 2025)	0% (Oct 2024)	1.69 L	1.05 L
Coromandel International Ltd.	Fertilizers	269.9	7.26%	3.65%	7.26% (Sep 2025)	2.24% (Oct 2024)	1.20 L	60.44 k
HDFC Asset Management Co. Ltd.	Asset management company	221.7	5.96%	2.64%	5.96% (Sep 2025)	0% (Oct 2024)	40.06 k	16.90 k
Bharat Electronics Ltd.	Aerospace & defense	201.9	5.43%	-2.84%	8.35% (Jun 2025)	5.37% (Feb 2025)	5.00 L	-3.53 L
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	195.9	5.27%	0.49%	5.27% (Sep 2025)	0% (Oct 2024)	63.66 k	-5.33 k
AstraZeneca Pharma India Ltd.	Pharmaceuticals	174.6	4.70%	-0.96%	5.79% (Jul 2025)	0% (Oct 2024)	19.18 k	-6.30 k
Anand Rathi Wealth Services Ltd.	Financial products distributor	166.7	4.48%	1.06%	4.48% (Sep 2025)	0% (Oct 2024)	58.99 k	12.30 k
Manappuram Finance Ltd.	Non banking financial company (nbfc)	147.3	3.96%	0.36%	3.96% (Sep 2025)	0% (Oct 2024)	5.25 L	0.00
K.P.R. Mill Ltd.	Other textile products	145.2	3.90%	0.76%	3.9% (Sep 2025)	0% (Oct 2024)	1.36 L	15.00 k
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	141.3	3.80%	0.92%	3.88% (Feb 2025)	0% (Oct 2024)	35.17 k	9.20 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.62%
Net Receivables	Net Receivables	-0.45%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

16vs12.91

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.03vs0.94

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.12vs0.83

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.02vs0.11

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-12.7vs0.88

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Flexi Cap Fund - Direct Plan - Growth	NA	4361.89	0.97	7.15	13.88	9.10	0.00
HDFC Flexi Cap Fund - Direct Plan - Growth	5	85559.59	0.67	4.71	7.31	9.04	22.05
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	NA	3107.47	2.48	5.05	11.26	8.30	0.00
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	5	119723.48	0.62	2.48	6.51	7.98	22.15
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	5632.23	2.12	4.70	12.20	7.57	0.00
Kotak Flexi Cap Fund - Direct Plan - Growth	3	54083.13	0.54	2.89	7.62	7.27	16.72
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	23265.55	2.47	5.43	8.33	7.26	17.89
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	4	6003.13	1.91	4.23	9.10	7.20	20.07
ICICI Prudential Flexicap Fund - Direct Plan - Growth	4	18868.27	0.00	6.18	11.65	6.84	19.60
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	3	13798.78	0.56	2.79	8.43	6.53	16.24

Detailed Comparison

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct Plan - Growth	NA	788.13	-0.36	-3.63	-2.06	-7.51	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	371.94	-1.97	-3.24	3.26	-16.39	2.69
Samco Multi Cap Fund - Direct Plan - Growth	NA	343.23	-1.08	-3.47	2.00	-7.92	0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	338.30	-0.34	0.42	4.13	0.00	0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	328.40	1.03	0.56	5.17	-1.46	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	160.76	0.34	1.70	13.56	-9.68	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	146.59	-0.21	-2.61	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	143.66	0.21	-2.04	-2.63	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	120.06	-2.28	-2.93	5.82	-12.00	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	51.42	0.44	1.31	2.64	5.78	6.28