Samco Flexi Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Downside capture of 150% indicates larger drops during broader market downturns.
- Expense ratio (3.17%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +1.30% | +6.32% | -5.02% |
| 3 Months | -6.05% | -0.20% | -5.85% |
| 6 Months | -6.05% | +5.98% | -12.03% |
| 1 Year | -6.89% | +3.90% | -10.79% |
| 3 Years CAGR | -4.37% | +13.23% | -17.60% |
| Since Inception | -1.41% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Samco Flexi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -6.14% | +4.03% | -10.17% |
| 2025 | -18.61% | +1.43% | -20.04% |
| 2024 | +4.54% | +20.41% | -15.87% |
| 2023 | +25.08% | +30.70% | -5.62% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -25.40% | +1.98% | -0.52% | +32.22% | 49.6% | 4.6% |
| 3-Year Rolling | -6.54% | +0.82% | +1.22% | +10.07% | 61.8% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-03 | 2026-10-23 | -32.5% | 26 months | Not yet recovered |
| 2022-04-05 | 2022-06-17 | -21.3% | 2 months | 13 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Indian Equity across market capitalization – 65% to 100% | Per Scheme Mandate |
| Foreign securities – 0 to 35% | Per Scheme Mandate |
| Tri-party Repo (TREPS) through CCIL – 0 to 35% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 235 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI CONSUMPTION OPPORTUNITIES FUND | 3.2 | +4.24% | 2.22% | 122.5% | Rs 2,581 cr | Compare → |
| Kotak Healthcare Fund | 7.5 | - | 2.49% | 35.1% | Rs 928 cr | Compare → |
| UTI Innovation Fund | 2.8 | +3.35% | 2.39% | 117.6% | Rs 789 cr | Compare → |
| PGIM India Healthcare Fund | 7.9 | - | 2.65% | 63.6% | Rs 152 cr | Compare → |
| Tata Ethical Fund | 3.7 | +4.97% | 1.96% | 92.4% | Rs 3,875 cr | Compare → |
Frequently Asked Questions about Samco Flexi Cap Fund
What is the expense ratio of Samco Flexi Cap Fund?
Samco Flexi Cap Fund has a total expense ratio (TER) of 3.17% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Samco Flexi Cap Fund?
Samco Flexi Cap Fund is managed by Umeshkumar Mehta (tenure: 3.3 years since 2023-08-01).
What are the historical returns of Samco Flexi Cap Fund?
Samco Flexi Cap Fund delivered a 3-year CAGR of -4.37%. Its 1-year return stands at -6.89%.
How large is Samco Flexi Cap Fund?
Samco Flexi Cap Fund manages assets of Rs 235 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Samco Flexi Cap Fund scored on MFIQ?
Samco Flexi Cap Fund holds an MFIQ Score of 0.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Samco Flexi Cap Fund?
Samco Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.87% with a maximum historical drawdown of -32.52%.