Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde

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FundScore
Latest NAV
₹9.8600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
1/100weak
Rank #183 of 183 in Flexi Cap Fund · top 99%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.60%
3M
-1.60%
6M
0.20%
1Y
-4.09%
3Y CAGR
-2.26%
5Y CAGR
—
Since incep.
-0.25%
Fund details
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
202%
Volatility (3Y)
16.6%
Rating (external)
★☆☆☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap20.4%
Mid cap46.5%
Small cap33.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bank of Maharashtra
equity
7.05%
Marico Limited
equity
6.74%
Nestle India Limited
equity
6.61%
AIA Engineering Limited
equity
5.74%
KEI Industries Limited
equity
4.66%
Aditya Birla Sun Life AMC Limited
equity
4.30%
Engineers India Limited
equity
4.25%
Hero MotoCorp Limited
equity
4.24%
Alkem Laboratories Limited
equity
4.15%
JSW Dulux Limited
equity
4.05%
Karur Vysya Bank Limited
equity
4.01%
Hindustan Zinc Limited
equity
3.99%
Godawari Power And Ispat limited
equity
3.78%
Cummins India Limited
equity
3.67%
NMDC Limited
equity
3.49%
Can Fin Homes Limited
equity
3.25%
Nippon Life India Asset Management Limited
equity
3.22%
Angel One Limited
equity
3.21%
Polycab India Limited
equity
3.21%
Coal India Limited
equity
3.13%
Apar Industries Limited
equity
2.77%
Natco Pharma Limited
equity
2.73%
JB Chemicals & Pharmaceuticals Limited
equity
2.64%
Muthoot Finance Limited
equity
2.47%