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SA
Samco Flexi Cap Fund Direct Growth
INF0K1H01024 Samco Asset Management Pvt Ltd Equity Growth
Latest NAV
₹9.8700
-6.62% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.81%
AUM
₹262 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
-6.62%
3Y (ann.)
-3.75%
5Y (ann.)
+0.00%
Launched
Feb 2022
Where the NAV sits & how risky it is
₹9.87
52-week range at 38%
₹9.87
Low 11 Jan 2023₹9.25
High 25 Aug 2023₹10.88
Risk level Very High
Low
Very high
NAV history
09 Feb 2022 Since inception 05 Oct 2026
Returns by period
1W
-1.79%
1M
-5.82%
3M
-6.36%
6M
+3.57%
1Y
-6.62%
3Y
-3.75%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.47% Cash & other 1.53%
Sector split
Financial Services 26.05%
Industrials 24.42%
Basic Materials 20.11%
Consumer Defensive 13.25%
Healthcare 10.32%
Consumer Cyclical 4.32%
NA 0.00%
Country split
India 98.47%
Top 5 hold 29.1% Top 10 hold 50.3% 28 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
6.65%
+12.21%
2 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
6.59%
+8.02%
3 Bank of Maharashtra
INE457A01014
 Financial Services
Banks - Regional
 India
6.09%
+37.44%
4 AIA Engineering
INE212H01026
 Industrials
Specialty Industrial Machinery
 India
5.07%
+10.49%
5 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
4.72%
-8.80%
6 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
4.51%
+16.27%
7 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.32%
-13.94%
8 Godawari Power & Ispat
INE177H01039
 Basic Materials
Steel
 India
4.24%
+4.45%
9 Engineers India
INE510A01028
 Industrials
Engineering & Construction
 India
4.08%
+16.06%
10 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.07%
-2.98%
11 Aditya Birla Sun Life AMC
INE404A01024
 Financial Services
Asset Management
 India
3.95%
+32.70%
12 JSW Dulux
INE133A01011
 Basic Materials
Specialty Chemicals
 India
3.94%
-0.05%
13 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
3.89%
+3.36%
14 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
3.80%
+25.77%
15 APL Apollo Tubes
INE702C01027
 Basic Materials
Steel
 India
3.63%
-7.92%
16 NMDC
INE584A01023
 Basic Materials
Steel
 India
3.59%
+9.38%
17 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
3.26%
+42.45%
18 Can Fin Homes
INE477A01020
 Financial Services
Mortgage Finance
 India
3.10%
-9.05%
19 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
3.03%
+18.41%
20 Natco Pharma
INE987B01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.97%
-5.20%
21 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
2.74%
-23.39%
22 J B Chemicals and Pharmaceuticals
INE572A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.49%
+25.00%
23 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.42%
+1.16%
24 Apar Industries
INE372A01015
 Industrials
Electrical Equipment & Parts
 India
2.31%
+73.90%
25 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
2.24%
+23.01%
26 Ajanta Pharma
INE031B01049
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.79%
+11.05%
27 Schaeffler India
INE513A01022
 — —
0.00%
+4.28%
28 Coal India
INE522F01014
 — —
0.00%
+14.41%