Samco Flexi Cap Fund (G)

NAV Details

8.98

' ()

NAV as on 07 Apr 2026

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.)

300.54

Tax Benefits

Section 54EA

Lunch Date

1/17/2022 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.04	3.04	6.65	-2.96
1 Month	-6.06	-4.98	1.17	-9.57
6 Month	-11.60	-8.25	3.63	-21.28
1 Year	-1.86	3.71	22.04	-13.75
3 Year	-0.15	15.61	31.93	-0.15
5 Year	NA	14.24	27.48	3.03
Since	-2.52	10.28	35.84	-21.82

Asset Allocation

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Cash & Cash Equivalents - 0.0017%

Equity - 99.09%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 0.29%

Equity - 97.28%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.95%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Net Curr Ass/Net Receivables - -0.0053%

Reverse Repos - 99.4288%

T-Bills - 0.5765%

Gold - 97.97%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 0.29%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Cash & Current Asset - 0%

Derivatives - 0.783%

Equity - 98.1969%

Net Curr Ass/Net Receivables - -0.6427%

Preference Shares - 0.0134%

Reverse Repos - 1.6491%

Cash & Current Asset - 0%

Derivatives - 0.783%

Equity - 98.1969%

Net Curr Ass/Net Receivables - -0.6427%

Preference Shares - 0.0134%

Reverse Repos - 1.6491%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.2%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Derivatives - 0.1435%

Equity - 95.0277%

Net Curr Ass/Net Receivables - -0.4222%

Preference Shares - 0.0081%

Reverse Repos - 4.4141%

T-Bills - 0.8286%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Coromandel Inter	6.42	19.308
Bharat Electron	5.68	17.0716
Muthoot Finance	5.55	16.6686
HDFC AMC	5.34	16.0613
3M India	5.11	15.362

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	-8.79	-5.75	22.04	NA	NA
HDFC Defence Fund - Direct (IDCW)	-8.79	-5.75	22.04	NA	NA
Quant BFSI Fund - Direct (G)	-5.35	-3.92	21.02	NA	NA
Quant BFSI Fund - Direct (IDCW)	-5.35	-3.92	21.02	NA	NA
HDFC Defence Fund - Regular (G)	-8.87	-6.23	20.78	NA	NA

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Name of the Scheme

Existing Exit Load

Revised Exit Load

ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

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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)