Samco Flexi Cap Fund (G)

NAV Details

9.95

' ()

NAV as on 23 Dec 2025

Fund Details

Fund Name

Samco Mutual Fund

Scheme

Samco Flexi Cap Fund (G)

AMC

Samco Asset Management Pvt Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Umeshkumar Mehta

Category

Equity - Diversified

Net Assets ( Cr.)

336.2

Tax Benefits

Section 54EA

Lunch Date

17-01-2022 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.92	0.57	2.27	-5.52
1 Month	-0.10	0.07	3.66	-6.66
6 Month	-7.20	3.82	14.16	-8.76
1 Year	-18.08	4.13	25.30	-18.08
3 Year	1.74	18.83	32.04	1.74
5 Year	NA	19.66	32.14	7.19
Since	-0.21	14.62	40.75	-18.71

Asset Allocation

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 95.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 4.5%

Derivatives - 0.03%

Equity - 97.93%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.67%

T-Bills - 0.08%

Equity - 99.8825%

Net Curr Ass/Net Receivables - 0.1175%

Corporate Debentures - 0.17%

Equity - 96.72%

Govt Securities / Sovereign - 0.82%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.02%

Reverse Repos - 2.24%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 97.9499%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.32%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Cash & Cash Equivalents - 0.0011%

Equity - 97.49%

Net Curr Ass/Net Receivables - -0.1711%

Reverse Repos - 2.68%

Cash & Cash Equivalents - 0.0008%

Equity - 99.35%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.49%

Gold - 97.8865%

Net Curr Ass/Net Receivables - 2.031%

Reverse Repos - 0.0825%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Equity - 99.9723%

Net Curr Ass/Net Receivables - 0.0259%

Reverse Repos - 0.0018%

Equity - 97.06%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.98%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Foreign Equity - 99.9185%

Net Curr Ass/Net Receivables - -0.2269%

Reverse Repos - 0.3079%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0036%

Reverse Repos - 0.0059%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0036%

Reverse Repos - 0.0059%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Corporate Debentures - 57.76%

Equity - 23.162%

Govt Securities / Sovereign - 10.12%

Net Curr Ass/Net Receivables - 3.15%

Others - 0.29%

Pass Through Certificates - 2.56%

Reverse Repos - 2.96%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Cash & Cash Equivalents - 0.0036%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.9517%

Net Curr Ass/Net Receivables - 0.0126%

Preference Shares - 0.0352%

Reverse Repos - 0.0005%

Equity - 99.9517%

Net Curr Ass/Net Receivables - 0.0126%

Preference Shares - 0.0352%

Reverse Repos - 0.0005%

Equity - 99.9517%

Net Curr Ass/Net Receivables - 0.0126%

Preference Shares - 0.0352%

Reverse Repos - 0.0005%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Current Asset - 0%

Derivatives - 0.2769%

Equity - 98.6137%

Foreign Equity - 0.6509%

Net Curr Ass/Net Receivables - -0.0737%

Reverse Repos - 0.532%

Cash & Current Asset - 0%

Derivatives - 0.2769%

Equity - 98.6137%

Foreign Equity - 0.6509%

Net Curr Ass/Net Receivables - -0.0737%

Reverse Repos - 0.532%

Equity - 92.86%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.2%

Cash & Cash Equivalents - 0.01%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.98%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.01%

Derivatives - 0.54%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.05%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Corporate Debentures - 2.04%

Derivatives - 0.04%

Equity - 78.48%

Foreign Equity - 2.62%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.49%

T-Bills - 2.42%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 4.68%

T-Bills - 2.49%

Mutual Funds Units - 99.9381%

Net Curr Ass/Net Receivables - -0.2613%

Reverse Repos - 0.3232%

Certificate of Deposit - 1.4%

Commercial Paper - 2.9%

Corporate Debentures - 11.07%

Debt & Others - 0.64%

Equity - 76.74%

Govt Securities / Sovereign - 5.38%

Net Curr Ass/Net Receivables - 0.77%

Preference Shares - 0.01%

Reverse Repos - 1.09%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.6102%

Reverse Repos - 0.6695%

Derivatives - 0.3585%

Equity - 97.2328%

Net Curr Ass/Net Receivables - -0.1723%

Reverse Repos - 2.5805%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.9%

T-Bills - 0.15%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.9%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 0.0022%

Derivatives - 0.34%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 0.0022%

Derivatives - 0.34%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.64%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.38%

Preference Shares - 0.01%

Reverse Repos - 0.65%

Equity - 97.09%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 0.57%

Equity - 97.09%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 0.57%

Derivatives - -12.83%

Equity - 78.46%

Net Curr Ass/Net Receivables - 19.47%

Reverse Repos - 14.9%

Derivatives - -12.83%

Equity - 78.46%

Net Curr Ass/Net Receivables - 19.47%

Reverse Repos - 14.9%

Equity - 99.53%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 0.81%

Derivatives - 0.1888%

Equity - 89.6257%

Net Curr Ass/Net Receivables - -1.4108%

Reverse Repos - 11.5961%

Certificate of Deposit - 7.87%

Commercial Paper - 2.88%

Equity - 86.13%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

T-Bills - 0.25%

Certificate of Deposit - 7.87%

Commercial Paper - 2.88%

Equity - 86.13%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

T-Bills - 0.25%

Equity - 95.52%

Net Curr Ass/Net Receivables - -0.83%

Preference Shares - 0.02%

Reverse Repos - 2.89%

T-Bills - 2.4%

Equity - 95.65%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - 1.49%

Preference Shares - 0.01%

Reverse Repos - 1.81%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.05%

Equity - 40.3736%

Govt Securities / Sovereign - 54.9%

Net Curr Ass/Net Receivables - 1.18%

Reverse Repos - 3.55%

Equity - 99.7732%

Net Curr Ass/Net Receivables - 0.2268%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 7.26%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.0004%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Equity - 99.9875%

Net Curr Ass/Net Receivables - -0.1089%

Reverse Repos - 0.1213%

Equity - 99.4955%

Mutual Funds Units - 0.147%

Net Curr Ass/Net Receivables - -0.0634%

Reverse Repos - 0.4205%

Gold - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Cash & Current Asset - 0%

Derivatives - 0.5329%

Equity - 98.8189%

Net Curr Ass/Net Receivables - -0.0438%

Reverse Repos - 0.6918%

Cash & Current Asset - 0%

Derivatives - 0.5329%

Equity - 98.8189%

Net Curr Ass/Net Receivables - -0.0438%

Reverse Repos - 0.6918%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Corporate Debentures - 19.25%

Equity - 75.8%

Govt Securities / Sovereign - 1.44%

Net Curr Ass/Net Receivables - 0.45%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.03%

Equity - 94.64%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 5.47%

Derivatives - 3.2966%

Equity - 92.3665%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -3.0378%

Reverse Repos - 6.7635%

T-Bills - 0.6089%

Cash & Cash Equivalents - 0.0044%

Equity - 74.7158%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.3221%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 1.64%

Reverse Repos - 1.52%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 0.93%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.2142%

Corporate Debentures - 2.26%

Equity - 66.8%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 10.15%

Net Curr Ass/Net Receivables - -0.0142%

Non Convertable Debenture - 5.48%

Preference Shares - 0.0025%

Reverse Repos - 11.82%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.36%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.36%

Equity - 92.33%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 8.13%

Equity - 92.33%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 8.13%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Commercial Paper - 0.29%

Corporate Debentures - 1.8236%

Debt & Others - 0.59%

Equity - 76.84%

Govt Securities / Sovereign - 15.6636%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 3.6043%

Commercial Paper - 0.29%

Corporate Debentures - 1.8236%

Debt & Others - 0.59%

Equity - 76.84%

Govt Securities / Sovereign - 15.6636%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 3.6043%

Equity - 98.3968%

Net Curr Ass/Net Receivables - 0.1831%

Reverse Repos - 1.4202%

Cash & Current Asset - 0%

Derivatives - 0.8567%

Equity - 97.8056%

Net Curr Ass/Net Receivables - 0.0089%

Preference Shares - 0.0194%

Reverse Repos - 1.3094%

Equity - 97.03%

Net Curr Ass/Net Receivables - -1.3%

Reverse Repos - 4.27%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Equity - 97.68%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.01%

Reverse Repos - 2.5%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 3.53%

Derivatives - 0.208%

Equity - 87.3819%

Foreign Equity - 2.9625%

Net Curr Ass/Net Receivables - -0.3171%

Reverse Repos - 8.9431%

T-Bills - 0.8214%

Equity - 95.762%

Foreign Equity - 1.2236%

Net Curr Ass/Net Receivables - 3.0144%

Foreign Mutual Fund - 98.9481%

Net Curr Ass/Net Receivables - -0.1746%

Reverse Repos - 1.2265%

Foreign Mutual Fund - 98.9481%

Net Curr Ass/Net Receivables - -0.1746%

Reverse Repos - 1.2265%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.03%

Reverse Repos - 1.76%

T-Bills - 0.1%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.03%

Reverse Repos - 1.76%

T-Bills - 0.1%

Equity - 95.9%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 3.92%

Reverse Repos - 0.09%

Equity - 95.9%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 3.92%

Reverse Repos - 0.09%

Equity - 96.63%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 1.69%

Equity - 96.63%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 1.69%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Equity - 98.1056%

Mutual Funds Units - 0.1951%

Net Curr Ass/Net Receivables - 0.3698%

Reverse Repos - 1.3295%

Equity - 98.1056%

Mutual Funds Units - 0.1951%

Net Curr Ass/Net Receivables - 0.3698%

Reverse Repos - 1.3295%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.52%

Equity - 18.7342%

Govt Securities / Sovereign - 13.07%

Net Curr Ass/Net Receivables - 1.94%

Non Convertable Debenture - 58.27%

Others - 0.27%

Reverse Repos - 3.19%

Govt Securities / Sovereign - 97.8669%

Net Curr Ass/Net Receivables - 1.2409%

Reverse Repos - 0.8922%

Govt Securities / Sovereign - 97.8669%

Net Curr Ass/Net Receivables - 1.2409%

Reverse Repos - 0.8922%

Govt Securities / Sovereign - 97.8669%

Net Curr Ass/Net Receivables - 1.2409%

Reverse Repos - 0.8922%

Equity - 97.43%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.03%

Reverse Repos - 2.09%

T-Bills - 0.1%

Derivatives - 0.7126%

Equity - 94.0185%

Net Curr Ass/Net Receivables - -0.0995%

Reverse Repos - 4.0783%

T-Bills - 1.2899%

Derivatives - 0.7126%

Equity - 94.0185%

Net Curr Ass/Net Receivables - -0.0995%

Reverse Repos - 4.0783%

T-Bills - 1.2899%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 1.51%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.14%

Derivatives - 0.1888%

Equity - 89.6257%

Net Curr Ass/Net Receivables - -1.4108%

Reverse Repos - 11.5961%

Equity - 99.238%

Net Curr Ass/Net Receivables - 0.1906%

Reverse Repos - 0.5713%

Equity - 99.238%

Net Curr Ass/Net Receivables - 0.1906%

Reverse Repos - 0.5713%

Equity - 89.76%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.34%

Equity - 89.76%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.34%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.78%

Equity - 99.8937%

Net Curr Ass/Net Receivables - -0.2031%

Preference Shares - 0.0392%

Reverse Repos - 0.2702%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.78%

Equity - 99.8937%

Net Curr Ass/Net Receivables - -0.2031%

Preference Shares - 0.0392%

Reverse Repos - 0.2702%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 0.66%

Equity - 97.05%

Mutual Funds Units - 1.08%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.02%

Reverse Repos - 1.22%

Equity - 89.76%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.34%

Equity - 96.1448%

Net Curr Ass/Net Receivables - 3.8552%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Equity - 94.43%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.38%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.04%

Equity - 93.23%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.95%

Cash & Cash Equivalents - 0.04%

Equity - 93.23%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.95%

Equity - 94.93%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 6.88%

Equity - 94.93%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 6.88%

Derivatives - -2.3298%

Equity - 92.1947%

Net Curr Ass/Net Receivables - 5.5164%

Reverse Repos - 4.6187%

Equity - 91.34%

Foreign Equity - 5.19%

Foreign Mutual Fund - 1.23%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 1.17%

T-Bills - 0.32%

Cash & Current Asset - 0.0009%

Derivatives - 0.4387%

Equity - 97.7184%

Net Curr Ass/Net Receivables - 0.1996%

Reverse Repos - 1.6424%

Equity - 97.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.4%

Equity - 97.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.4%

Equity - 39.1312%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 40.03%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 2.66%

Non Convertable Debenture - 16.58%

Pass Through Certificates - 1.36%

Equity - 98.968%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.1529%

Equity - 98.968%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.1529%

Equity - 99.9378%

Net Curr Ass/Net Receivables - -1.6707%

Reverse Repos - 1.7322%

Govt Securities / Sovereign - 99.79%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.13%

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 98.24%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.76%

Equity - 98.24%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.76%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Gold - 98.5269%

Net Curr Ass/Net Receivables - 1.3424%

Reverse Repos - 0.1307%

Derivatives - 11.3183%

Equity - 88.0776%

Net Curr Ass/Net Receivables - -11.2837%

Reverse Repos - 9.103%

T-Bills - 2.7847%

Derivatives - 13.2509%

Equity - 83.0597%

Mutual Funds Units - 0.2685%

Net Curr Ass/Net Receivables - -12.6973%

Reverse Repos - 13.2301%

T-Bills - 2.8879%

Derivatives - 13.2509%

Equity - 83.0597%

Mutual Funds Units - 0.2685%

Net Curr Ass/Net Receivables - -12.6973%

Reverse Repos - 13.2301%

T-Bills - 2.8879%

Net Curr Ass/Net Receivables - 2.36%

Silver - 97.64%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Corporate Debentures - 57.76%

Equity - 23.162%

Govt Securities / Sovereign - 10.12%

Net Curr Ass/Net Receivables - 3.15%

Others - 0.29%

Pass Through Certificates - 2.56%

Reverse Repos - 2.96%

Corporate Debentures - 57.76%

Equity - 23.162%

Govt Securities / Sovereign - 10.12%

Net Curr Ass/Net Receivables - 3.15%

Others - 0.29%

Pass Through Certificates - 2.56%

Reverse Repos - 2.96%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Derivatives - 6.8773%

Equity - 83.2379%

Net Curr Ass/Net Receivables - 2.4722%

Reverse Repos - 2.0922%

T-Bills - 5.3204%

Commercial Paper - 4.41%

Corporate Debentures - 1%

Derivatives - -74.9051%

Equity - 74.4334%

Mutual Funds Units - 15.84%

Net Curr Ass/Net Receivables - 74.37%

Preference Shares - 0.02%

Reverse Repos - 4.56%

T-Bills - 0.18%

Equity - 89.2763%

Foreign Equity - 6.8621%

Foreign Mutual Fund - 0.8511%

Net Curr Ass/Net Receivables - 3.0104%

Equity - 89.2763%

Foreign Equity - 6.8621%

Foreign Mutual Fund - 0.8511%

Net Curr Ass/Net Receivables - 3.0104%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.1%

Derivatives - 0.03%

Equity - 97.35%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.44%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Derivatives - -0.8229%

Equity - 81.55%

Net Curr Ass/Net Receivables - 1.8546%

Reverse Repos - 17.4184%

Derivatives - -0.8229%

Equity - 81.55%

Net Curr Ass/Net Receivables - 1.8546%

Reverse Repos - 17.4184%

Derivatives - 0.03%

Equity - 97.93%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.67%

T-Bills - 0.08%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Corporate Debentures - 29.71%

Derivatives - -0.01%

Equity - 21.4831%

Govt Securities / Sovereign - 44.52%

Net Curr Ass/Net Receivables - 2.5%

Others - 0.54%

Reverse Repos - 0.5%

Corporate Debentures - 29.71%

Derivatives - -0.01%

Equity - 21.4831%

Govt Securities / Sovereign - 44.52%

Net Curr Ass/Net Receivables - 2.5%

Others - 0.54%

Reverse Repos - 0.5%

Corporate Debentures - 57.76%

Equity - 23.162%

Govt Securities / Sovereign - 10.12%

Net Curr Ass/Net Receivables - 3.15%

Others - 0.29%

Pass Through Certificates - 2.56%

Reverse Repos - 2.96%

Equity - 99.8798%

Net Curr Ass/Net Receivables - -0.387%

Reverse Repos - 0.5072%

Equity - 99.8798%

Net Curr Ass/Net Receivables - -0.387%

Reverse Repos - 0.5072%

Equity - 100.1032%

Net Curr Ass/Net Receivables - -0.2212%

Reverse Repos - 0.1169%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 1.76%

Equity - 89.8709%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 5.6%

T-Bills - 4.1%

Equity - 89.8709%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 5.6%

T-Bills - 4.1%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Corporate Debentures - 11.92%

Equity - 68.57%

Govt Securities / Sovereign - 14.52%

Net Curr Ass/Net Receivables - 0.57%

Pass Through Certificates - 3.25%

Reverse Repos - 1.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Derivatives - 0.0943%

Equity - 98.1446%

Net Curr Ass/Net Receivables - -0.0929%

Preference Shares - 0.0077%

Reverse Repos - 1.5384%

T-Bills - 0.3073%

Corporate Debentures - 13.03%

Equity - 72.54%

Govt Securities / Sovereign - 9.88%

Net Curr Ass/Net Receivables - 0.42%

Pass Through Certificates - 1.63%

Reverse Repos - 1.8%

T-Bills - 0.23%

Corporate Debentures - 13.03%

Equity - 72.54%

Govt Securities / Sovereign - 9.88%

Net Curr Ass/Net Receivables - 0.42%

Pass Through Certificates - 1.63%

Reverse Repos - 1.8%

T-Bills - 0.23%

Derivatives - 13.2509%

Equity - 83.0597%

Mutual Funds Units - 0.2685%

Net Curr Ass/Net Receivables - -12.6973%

Reverse Repos - 13.2301%

T-Bills - 2.8879%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Equity - 99.7%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.32%

Equity - 99.7%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.32%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 98.916%

T-Bills - 1.0887%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.02%

Derivatives - 13.2509%

Equity - 83.0597%

Mutual Funds Units - 0.2685%

Net Curr Ass/Net Receivables - -12.6973%

Reverse Repos - 13.2301%

T-Bills - 2.8879%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0039%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.52%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Derivatives - 0.4299%

Equity - 97.554%

Net Curr Ass/Net Receivables - -0.6873%

Reverse Repos - 1.6369%

T-Bills - 1.0664%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 0.0022%

Derivatives - 0.34%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.64%

Equity - 94.8%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.99%

Equity - 94.8%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.99%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

Equity - 97.09%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 0.57%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Affle 3i	7.39	24.8394
Coromandel Inter	7.25	24.3808
Muthoot Finance	6.12	20.5905
Anand Rathi Wea.	5.74	19.295
HDFC AMC	5.58	18.7671

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	0.50	14.16	25.30	NA	NA
Quant BFSI Fund - Direct (IDCW)	0.50	14.15	25.29	NA	NA
Quant BFSI Fund - Regular (G)	0.37	13.25	23.32	NA	NA
Quant BFSI Fund - Regular (IDCW)	0.37	13.25	23.32	NA	NA
SBI Focused Fund - Direct (G)	2.57	10.98	17.24	19.68	18.56

News

Mutual Funds

PGIM India MF announces Income Distrib..

23-Dec-2025

Mutual Funds

Axis Mutual Fund announces Income Dist..

23-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

23-Dec-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Diversified Equity Allocator Passive FOF	Ms. Bharti Sawant	Mr. Siddharth Srivastava

Mirae Asset Mutual Fund announces change in fund manager under its scheme

With effect from 01 January 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 January 2026.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Regular Gold Savings Fund (FOF)	ICICI Prudential Gold ETF FOF
ICICI Prudential Silver ETF Fund of Fund	ICICI Prudential Silver ETF FOF

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 30 January 2026

Mutual Funds

ICICI Prudential MF announces change i..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Silver ETF with effect from, January 30, 2026

Change in name of Benchmark of ICICI Prudential Silver ETF

Scheme Name	Existing Benchmark	Revised Benchmark
ICICI Prudential Silver ETF	LBMA AM fixing Prices (Domestic Price of Silver)	Domestic Prices of Silver

ICICI Prudential MF announces change in benchmark under its scheme

With effect from 30 January 2026

Mutual Funds

Mahindra Manulife MF announces change ..

20-Dec-2025

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahindra Manulife Manufacturing Fund. with effect from, December 22, 2025

Change in name of Benchmark of Mahindra Manulife Manufacturing Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Mahindra Manulife Manufacturing Fund	BSE India Manufacturing TRI	Nifty India Manufacturing TRI

Mahindra Manulife MF announces change in benchmark under its scheme

With effect from 22 December 2025

Mutual Funds

Kotak MF announces Income Distribution..

19-Dec-2025

Mutual Funds

HDFC MF announces Income Distribution ..

19-Dec-2025

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

19-Dec-2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

18-Dec-2025

Mutual Funds

The Wealth Company Mutual Fund announc..

18-Dec-2025

Mutual Funds

Franklin India MF announces Income Dis..

17-Dec-2025

Mutual Funds

Sundaram MF announces Income Distribut..

17-Dec-2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

17-Dec-2025

Mutual Funds

Axis Mutual Fund announces change in K..

17-Dec-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

16-Dec-2025

Mutual Funds

SBI Mutual Fund announces change in sc..

16-Dec-2025

SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.

Change in the name of the Scheme:

Existing Scheme(s) Name	Revised Scheme(s) Name
SBI Magnum Medium Duration Fund	SBI Medium Duration Fund
SBI Magnum Ultra Short Duration Fund	SBI Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund	SBI Constant Maturity 10- Year Gilt Fund
SBI Magnum Income Fund	SBI Medium to Long Duration Fund
SBI Magnum Gilt Fund	SBI Gilt Fund
SBI Magnum Low Duration Fund	SBI Low Duration Fund
SBI Magnum Children's Benefit Fund - IP	SBI Children's Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan	SBI Children's Fund - Savings Plan

SBI Mutual Fund announces change in scheme name

With effect from 15 December 2025

Mutual Funds

Sundaram MF announces Income Distribut..

15-Dec-2025

Mutual Funds

HSBC ELSS Tax Saver Fund Merger into H..

15-Dec-2025

Mutual Funds

PGIM India Mutual Fund announces Month..

15-Dec-2025

Contact Details

Tel No.

022-41708999

Fax

info@samcomf.com

Website

www.samcomf.com

Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Registrar

FundsGenie for Mutual Funds

Samco Flexi Cap Fund (G)