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Flexi Cap · Equity

Samco Flexi Cap Fund

Samco Asset Management Private Limited
Benchmark
Nifty 500 TRI
Riskometer
Very High
Size
₹236 cr
Allotted
4 Feb 2022
Holdings as of
30 Sep 2026

Samco Flexi Cap Fund is a flexi cap fund of Samco Asset Management Private Limited with ₹236 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 0 of 2 periods. Its direct plan charges 1.90% a year. Nirali Bhansali has managed it for 4.7 years.

Has Samco Flexi Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 0 of 2 periods in AMFI's figures; −7.21% over the last year against −4.30%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.63% −3.60% —
3 months−4.13% −5.03% —
6 months−0.40% −1.83% —
1 year−5.75% −4.06% −1.69 pts
3 years−3.71% +9.27% −12.98 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 9 Feb 2022
+0.02%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 500 TRI) in 0 of 2 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −7.21%−8.50%−4.30% −2.91 🔒
3y −3.96%−5.29%+9.33% −13.29 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Flexi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2022 to 14 Oct 2026
50100150200 20232025
Fund 100Nifty 500 TRI 161

₹100 put in at the start of Feb 2022 would be ₹100 on 14 Oct 2026, against ₹161 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Samco Flexi Cap Fund cost?

1.90% a year on the direct plan, 3.21% on the regular plan; 54 of 61 funds in its category charge less.

Direct plan
1.90% a year
Category median 1.09%
Regular plan
3.21% a year
Category median 2.40%
Gap
1.31 points
for the same holdings
54 of 61 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Thematic Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Samco Flexi Cap Fund?

Umeshkumar Mehta, since 1 Aug 2023; Nirali Bhansali, since 4 Feb 2022; Dhawal Dhanani, since 4 Feb 2022.

Umeshkumar Mehta
Director, CIO & Fund Manager
3.2 years
since 1 Aug 2023
Nirali Bhansali
Fund Manager
4.7 years
since 4 Feb 2022
Dhawal Dhanani
Fund Manager
4.7 years
since 4 Feb 2022
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedNifty 500 TRI
Exit load
10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; •Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
From 6 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026

What does Samco Flexi Cap Fund hold?

26 holdings as of 30 Sep 2026; the ten largest are 49.7% of the fund, the largest Fineotex Chemical Limited at 6.1%.

Mix

Holdings as of 30 Sep 2026
Equity92.6%Debt0.0%Cash7.4%Other0.0%
Holdings
26
24 shares
Top ten
49.7%
of the fund
Effective holdings
21.3
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Fineotex Chemical Limited6.09%
Bank of Maharashtra6.07%
Anand Rathi Wealth Limited5.30%
Marico Limited5.23%
Nestle India Limited5.15%

Five largest industries

% of fund
Banks16.1%
Chemicals & Petrochemicals15.1%
Electrical Equipment9.10%
Capital Markets5.90%
Agricultural Food & other Products5.60%

By company size

% of equity · SEBI size lists
Large Cap22.6%Mid Cap32.6%Small Cap44.8%

How does Samco Flexi Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Samco Flexi Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Smallcap 250: 93% of it differs from the index (an active fund is usually above 60%).
Active share 92.8%60%

Funds that hold much the same

% of holdings in common
DSP Nifty Smallcap250 Quality 50 Index Fund25.6% the same
9 shared holdings
SBI Quality Fund22.8% the same
7 shared holdings
SAMCO MID CAP FUND21.6% the same
7 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Samco Flexi Cap Fund?

Umeshkumar Mehta (Director, CIO & Fund Manager) since 1 Aug 2023; Nirali Bhansali (Fund Manager) since 4 Feb 2022; Dhawal Dhanani (Fund Manager) since 4 Feb 2022; Vishal Shinde (Fund Manager) since 1 Jul 2026.

What is the expense ratio of Samco Flexi Cap Fund?

1.90% a year on the direct plan and 3.21% on the regular plan (expense report, Oct 2026).

How has Samco Flexi Cap Fund done?

Its direct plan returned −3.96% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.

Inside the app

See Samco Flexi Cap Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Samco Flexi Cap Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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