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NAV as on Oct 8, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
3.12%
Fund Category
Fund Size
Rs 262 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 - Regular Plan 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
-1.86%
Launch Date
Jan 17, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.22 vs 12.24
Fund Vs Category Avg
Beta
1.07 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
-0.38 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
199.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.04 | Equity | ||
| 6.51 | Equity | ||
| 6.38 | Equity | ||
| 4.88 | Equity | ||
| 4.88 | Equity | ||
| 4.75 | Equity | ||
| 4.60 | Equity | ||
| 3.96 | Equity | ||
| 3.78 | Equity | ||
| 3.67 | Equity |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | -5.66 | -4.68 | -0.33 | -8.95 | -5.72 | NA | NA | -1.86 |
| Category Average (%) | -0.90 | -5.34 | -2.25 | 3.05 | -1.50 | 8.07 | 5.09 | NA | 8.98 |
| Rank within Category | 83 | 114 | 156 | 138 | 167 | 205 | NA | NA | 191 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.90 | 1,47,405 | 0.65 | -1.72 | -3.08 | 0.59 | -5.27 | 11.54 | 10.19 | 15.72 | 16.93 | 1.30 | |
| 1,931.38 | 1,13,606 | -1.03 | -5.90 | -3.55 | -1.10 | -4.86 | 13.27 | 14.19 | 14.22 | 18.01 | 1.37 | |
| 79.35 | 56,392 | -1.42 | -6.22 | -6.05 | -4.20 | -6.83 | 8.65 | 8.11 | 11.43 | 12.90 | 1.48 | |
| 1,845.49 | 29,044 | -0.97 | -5.36 | -2.21 | 3.77 | 2.68 | 12.47 | 9.21 | 11.91 | 20.42 | 1.65 | |
| 19.41 | 25,895 | -0.97 | -5.22 | -0.97 | 4.58 | -0.67 | 13.37 | 12.25 | NA | 13.53 | 1.70 | |
| 307.50 | 24,163 | -0.36 | -5.68 | -1.27 | 6.12 | -6.02 | 6.06 | 2.66 | 10.72 | 10.51 | 1.67 | |
| 104.94 | 23,235 | 0.99 | -3.28 | -2.60 | 4.49 | -4.78 | 6.93 | 6.30 | 10.54 | 11.85 | 2.06 | |
| 1,486.82 | 19,385 | -0.94 | -6.41 | -5.90 | -4.41 | -8.49 | 8.09 | 8.92 | 11.65 | 17.01 | 1.76 | |
| 60.94 | 14,160 | -0.17 | -5.00 | 5.69 | 10.84 | -1.47 | 15.97 | 10.90 | 11.43 | 15.62 | 2.15 | |
| 26.92 | 13,943 | -0.52 | -5.68 | -0.41 | 6.40 | 0.26 | 11.12 | 6.38 | NA | 11.80 | 1.83 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,553 (-8.95%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 15.35 | 752 | 14.55 | NA | |
| Hybrid - Multi Asset Allocation | 11.92 | 400 | 1.53 | NA | |
| Equity - Flexi Cap | 9.16 | 262 | -8.95 | NA | |
| Equity - Multi Cap | 8.78 | 230 | -3.83 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 9.95 | 168 | -3.49 | NA | |
| Equity - Sectoral/Thematic | 9.06 | 127 | 3.90 | NA | |
| Equity - ELSS | 12.88 | 109 | -0.62 | NA | |
| Equity - Large & Mid Cap | 8.45 | 99 | -8.75 | NA | |
| Equity - Large Cap | 8.34 | 93 | -11.65 | NA | |
| Debt - Overnight | 1,250.67 | 30 | 4.74 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.35 | 752 | 0.33 | -3.46 | 9.02 | 23.89 | 14.55 | 13.64 | NA | NA | 14.12 | 3.37 | |
| 11.92 | 400 | 0.34 | -2.85 | -1.24 | 2.32 | 1.53 | NA | NA | NA | 10.45 | 4.17 | |
| 9.16 | 262 | -0.76 | -5.66 | -4.68 | -0.33 | -8.95 | -5.72 | NA | NA | -1.86 | 3.12 | |
| 8.78 | 230 | -0.90 | -3.41 | 3.78 | 8.13 | -3.83 | NA | NA | NA | -6.55 | 3.73 | |
| 12.32 | 196 | -0.40 | -2.45 | 17.78 | 28.87 | NA | NA | NA | NA | 25.46 | 3.48 | |
| 9.95 | 168 | -0.70 | -3.02 | -2.36 | NA | -3.49 | NA | NA | NA | -0.18 | 3.52 |
Source: Dion Global
Oct 8, 2026
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