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Samco Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 149450

₹9.98

−5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.58 on 11 November 2025 to ₹9.98 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.90%
Since 1 October 2026
Fund size
₹262 crore
Started
4 February 2022
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
22
24 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Samco Flexi Cap Fund

Industries

  • Industrials23%
  • Financial19%
  • Materials14%
  • Consumer Staples14%
  • Consumer Discretionary9%
  • Healthcare3%
  • Diversified3%
  • Technology3%

Top companies

10 of 22 companies · holdings as at 30 August 2026

  1. 1

    Nestle India Ltd

    LargeConsumer Staples

    7.0%
  2. 2

    Marico Ltd

    MidConsumer Staples

    6.5%
  3. 3

    Bank of Maharashtra

    MidFinancial

    6.4%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    4.9%
  5. 5

    Kei Industries Ltd

    MidIndustrials

    4.9%
  6. 6

    AIA Engineering Ltd

    SmallIndustrials

    4.8%
  7. 7

    Anand Rathi Wealth Ltd

    SmallFinancial

    4.6%
  8. 8

    Akzo Nobel India Ltd

    SmallMaterials

    4.0%
  9. 9

    Hitachi Energy India Ltd

    LargeIndustrials

    3.8%
  10. 10

    NMDC Ltd

    MidMaterials

    3.7%
Show all 22
  1. 11

    Indian Bank

    LargeFinancial

    3.5%
  2. 12

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.4%
  3. 13

    Cummins India Ltd

    LargeIndustrials

    3.4%
  4. 14

    Himadri Speciality Chemical Ltd

    SmallMaterials

    3.3%
  5. 15

    Ajanta Pharma Ltd

    MidHealthcare

    3.3%
  6. 16

    Polycab India Ltd

    LargeIndustrials

    3.3%
  7. 17

    Apar Industries Ltd

    MidDiversified

    3.2%
  8. 18

    Solar Industries India Ltd

    LargeMaterials

    3.2%
  9. 19

    Oracle Financial Services Software Ltd

    MidTechnology

    3.2%
  10. 20

    Finolex Cables Ltd

    SmallIndustrials

    3.1%
  11. 21

    Saregama India Ltd

    SmallConsumer Discretionary

    2.8%
  12. 22

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.6%

What does it cost?

1.90% a year: ₹190 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
−5.7%
3 years, per year
−3.0%
5 years, per year
Too young

Worst fall so far: −30.5% (Dec 2024 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.83% to 1.90% a year.
  2. 1 September 2026Fee changed from 1.81% to 1.83% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee changed from 1.77% to 1.81% a year.
  5. 20 July 2026Fee changed from 1.69% to 1.77% a year.
Show all 26
  1. 1 July 2026Fee changed from 1.94% to 1.69% a year.
  2. 1 June 2026Fee changed from 1.81% to 1.94% a year.
  3. 29 May 2026Fee changed from 0.98% to 1.81% a year.
  4. 20 May 2026Fee changed from 2.74% to 0.98% a year.
  5. 19 May 2026Fee changed from 2.98% to 2.74% a year.
  6. 18 May 2026Fee changed from 0.98% to 2.98% a year.
  7. 15 May 2026Fee changed from 3.86% to 0.98% a year.
  8. 14 May 2026Fee changed from 0.98% to 3.86% a year.
  9. 11 May 2026Fee changed from 4.75% to 0.98% a year.
  10. 8 May 2026Fee changed from 0.98% to 4.75% a year.
  11. 30 April 2026Fee changed from 0.91% to 0.98% a year.
  12. 17 September 2025Fee changed from 0.96% to 0.91% a year.
  13. 18 August 2025Fee changed from 1.00% to 0.96% a year.
  14. 3 June 2025Fee changed from 1.06% to 1.00% a year.
  15. 16 January 2025Fee changed from 0.98% to 1.06% a year.
  16. 3 December 2024Fee changed from 0.99% to 0.98% a year.
  17. 25 November 2024Fee changed from 0.93% to 0.99% a year.
  18. 6 June 2024Fee changed from 0.94% to 0.93% a year.
  19. 15 April 2024Fee changed from 0.84% to 0.94% a year.
  20. 5 January 2024Fee moved between 0.82% and 0.87% a year (21 changes, 6 Dec 2022 – 5 Jan 2024).
  21. 11 August 2022Fee moved between 0.87% and 0.91% a year (4 changes, 28 Feb – 11 Aug 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026