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InvestVerdict

Samco Flexi Cap Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 149449

NAV₹8.8400as on 28 Oct 2026
Fund houseSamco Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History4.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.070.92-0.40 0.20-2.35— ——-0.20
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.2% -0.46 -0.56 1.07 -15.22% -31.6% 72.22
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

799611313120242026InvestVerdict

Drawdown from peak (%)

0%-11%-23%-34%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
874 -25.6% 2.3% 32.2% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
73% 145% 0.85 10.2% -1.45 -8.31

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Samco Flexi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity92.57%
Cash & Equivalents7.43%

By market cap

Large Cap20.75%
Mid Cap30.15%
Small Cap41.47%
Unclassified0.20%

Concentration

Number of stocks24
Top 5 stocks27.84%
Top 10 stocks49.71%
Top 20 stocks87.01%
Lines in the filing26
Largest holding6.09%
Largest sectorBanks 14.94%
Effective stocks24.8
Sectors held18
Cash7.43%

Effective stocks is what the concentration works out to: a fund holding 24 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.9%Chemicals & Petrochemicals — 14.0%Electrical Equipment — 8.4%Cash & Equivalents — 7.4%Capital Markets — 5.5%Agricultural Food & other Products — 5.2%Food Products — 5.2%Petroleum Products — 4.3%Consumer Durables — 4.2%Other — 30.9%Banks14.9%Chemicals & Petrochemicals14.0%Electrical Equipment8.4%Cash & Equivalents7.4%Capital Markets5.5%Agricultural Food & other…5.2%Food Products5.2%Petroleum Products4.3%Consumer Durables4.2%Other30.9%
Banks14.94%
Chemicals & Petrochemicals14.01%
Electrical Equipment8.38%
Cash & Equivalents7.43%
Capital Markets5.50%
Agricultural Food & other Products5.23%
Food Products5.15%
Petroleum Products4.27%
Consumer Durables4.22%
Pharmaceuticals & Biotechnology4.14%
Minerals & Mining3.79%
Automobiles3.70%
Entertainment3.68%
Auto Components3.48%
Fertilizers & Agrochemicals3.44%
IT - Software3.28%
Healthcare Services2.49%
Telecom - Services2.04%
Commercial Services & Supplies0.83%
InvestVerdict

Samco Flexi Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 18 7.65%
2 Fineotex Chemical Limited Chemicals & Petrochemicals 2,529,861 15 6.09%
3 Bank of Maharashtra Banks 1,825,213 14 6.07%
4 Anand Rathi Wealth Limited Capital Markets 59,703 13 5.30%
5 Marico Limited Agricultural Food & other Products 158,836 12 5.23%
6 Nestle India Limited Food Products 93,846 12 5.15%
7 Karur Vysya Bank Limited Banks 367,460 12 5.00%
8 Castrol India Limited Petroleum Products 508,036 10 4.27%
9 JSW Dulux Limited Consumer Durables 32,743 10 4.22%
10 Hitachi Energy India Limited Electrical Equipment 3,292 10 4.22%
11 Apar Industries Limited Electrical Equipment 5,708 10 4.16%
12 Ajanta Pharma Limited Pharmaceuticals & Biotechnology 27,323 10 4.14%
13 Himadri Speciality Chemical Limited Chemicals & Petrochemicals 144,898 10 4.11%
14 Indian Bank Banks 114,707 9 3.87%
15 Solar Industries India Limited Chemicals & Petrochemicals 4,618 9 3.81%
16 NMDC Limited Minerals & Mining 1,182,802 9 3.79%
17 Bajaj Auto Limited Automobiles 8,131 9 3.70%
18 Saregama India Limited Entertainment 173,582 9 3.68%
19 Sona BLW Precision Forgings Limited Auto Components 100,071 8 3.48%
20 Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals 200,483 8 3.44%
21 Oracle Financial Services Software Limited IT - Software 7,361 8 3.28%
22 Dr. Lal Path Labs Limited Healthcare Services 29,900 6 2.49%
23 HFCL Limited Telecom - Services 214,400 5 2.04%
24 Updater Services Limited Commercial Services & Supplies 94,966 2 0.83%
25 National Stock Exchange Of India Ltd Capital Markets 2,717 0 0.20%
InvestVerdict

Samco Flexi Cap Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.