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NAV as on Sep 4, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.77%
Fund Category
Fund Size
Rs 266 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Samco Flexi Cap Fund - Direct Plan - Growth Fund Details
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
0.8%
Launch Date
Jan 17, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.20 vs 12.24
Fund Vs Category Avg
Beta
1.06 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
-0.41 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
198.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.05 | Equity | ||
| 6.74 | Equity | ||
| 6.61 | Equity | ||
| 5.74 | Equity | ||
| 4.66 | Equity | ||
| 4.30 | Equity | ||
| 4.25 | Equity | ||
| 4.24 | Equity | ||
| 4.15 | Equity | ||
| 4.05 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.71 | -0.96 | 0.19 | 3.18 | -2.72 | -1.95 | NA | NA | 0.80 |
| Category Average (%) | -1.15 | -0.52 | 6.13 | 7.94 | 4.32 | 9.99 | 6.54 | NA | 13.62 |
| Rank within Category | 182 | 122 | 189 | 131 | 160 | 202 | NA | NA | 193 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.53 | 1,48,429 | -0.71 | -3.03 | 0.97 | -0.56 | -2.11 | 13.34 | 12.22 | 17.04 | 18.05 | 0.69 | |
| 2,271.32 | 1,10,736 | -1.24 | -1.05 | 7.21 | 3.51 | 4.23 | 16.40 | 17.87 | 16.01 | 48.67 | 0.74 | |
| 96.76 | 56,119 | -1.36 | -1.71 | 3.05 | 1.12 | 2.46 | 12.31 | 10.90 | 13.42 | 18.05 | 0.66 | |
| 2,213.85 | 28,112 | -1.12 | -0.84 | 7.30 | 10.01 | 11.55 | 15.95 | 12.28 | 14.12 | 48.40 | 0.90 | |
| 21.81 | 24,100 | -2.11 | -1.53 | 9.38 | 10.43 | 8.45 | 16.96 | 15.61 | NA | 16.41 | 0.89 | |
| 353.83 | 24,036 | -2.00 | -1.28 | 10.99 | 12.65 | 0.34 | 9.14 | 5.44 | 12.00 | 29.78 | 1.04 | |
| 122.62 | 22,897 | -1.15 | -0.37 | 4.37 | 2.64 | 1.55 | 9.16 | 8.69 | 12.14 | 20.13 | 1.27 | |
| 1,794.43 | 19,509 | -1.05 | -1.90 | 4.09 | 1.29 | -0.13 | 12.03 | 12.64 | 13.41 | 46.13 | 0.98 | |
| 71.20 | 13,940 | -1.86 | 2.29 | 11.56 | 16.36 | 2.68 | 18.45 | 12.91 | 13.28 | 17.21 | 1.41 | |
| 389.75 | 13,615 | -1.24 | -1.57 | 5.77 | 4.54 | 1.40 | 12.56 | 10.08 | 14.41 | 30.70 | 0.64 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,864 (-2.72%)
Fund Manager
Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 16.19 | 684 | 15.48 | NA | |
| Hybrid - Multi Asset Allocation | 12.58 | 395 | 7.52 | NA | |
| Equity - Flexi Cap | 10.37 | 266 | -2.72 | NA | |
| Equity - Multi Cap | 9.24 | 228 | -1.81 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.68 | 178 | NA | NA | |
| Equity - Sectoral/Thematic | 9.32 | 121 | 3.67 | NA | |
| Equity - ELSS | 13.89 | 105 | 1.61 | NA | |
| Equity - Large & Mid Cap | 8.97 | 101 | -4.47 | NA | |
| Equity - Large Cap | 9.07 | 98 | -5.91 | NA | |
| Hybrid - Arbitrage | 10.92 | 30 | 4.80 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.19 | 684 | 0.43 | 7.50 | 10.14 | 27.58 | 15.48 | 15.34 | NA | NA | 16.52 | 2.08 | |
| 12.58 | 395 | -1.02 | 1.78 | NA | 2.11 | 7.52 | NA | NA | NA | 14.67 | 2.62 | |
| 10.37 | 266 | -1.71 | -0.96 | 0.19 | 3.18 | -2.72 | -1.95 | NA | NA | 0.80 | 1.77 | |
| 9.24 | 228 | -0.65 | 3.12 | 5.60 | 9.22 | -1.81 | NA | NA | NA | -4.23 | 2.40 | |
| 10.68 | 178 | -0.37 | -0.19 | -0.09 | 3.69 | NA | NA | NA | NA | 2.50 | 1.96 | |
| 12.30 | 170 | 3.36 | 8.47 | 17.93 | 30.85 | NA | NA | NA | NA | 25.13 | 1.63 |
Source: Dion Global
Sep 4, 2026
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