Investment Objective and Approach

The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. Samco Flexi Cap fund will invest in 25 efficient companies from India & across the globe at an efficient price, and maintaining an efficient portfolio turnover & cost to generate wealth for investors over the long term.

The fund follows a unique E3 strategy:

- Step 1: Samco targets to invest in businesses earning more than 25% adjusted return on capital.

- Step 2: The scheme will only invest in securities at reasonable or efficient prices when the relative yield for stocks is reasonable compared to the other stocks in the universe.

- Step 3: Maintain an EFFICIENT turnover ratio.

The scheme shall invest in 25 stocks across market caps from India and the world in a proportion of 65% and 35% respectively. These stocks shall be from a universe of 125 companies that have passed Samco's HexaShield framework.

Key features:

- Samco Flexi Cap Fund's performance would be benchmarked against NIFTY500 TRI.

- This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains.

- Samco Mutual fund is the first mutual fund in India that will transparently disclose all voluntary dealing costs. Voluntary dealing costs are all costs incurred by the fund manager for purchases and sales excluding the costs incurred for involuntary transactions such as fund inflows/outflows.

Fund Managers

The Fund is co-managed by Mr. Umeshkumar Mehta (since August 01, 2023), Mrs. Nirali Bhansali (since inception), Mr. Dhawal Ghanshyam Dhanani (since inception) and Ms. Komal Grover (since July 17, 2025).

Nirali Bhansali:

Ms. Nirali Bhansali joined Samco Securities Ltd. as a senior analyst and later became the Head of Equity Research. She has more than seven years of work experience, including more than five years in capital markets and investment research.

Dhawal Ghanshyam Dhanani:

Mr. Dhawal Ghanshyam Dhanani began his career at Samco Securities Ltd as an equities research analyst. Mr. Dhawal G Dhanani has over five years of work experience - including more than two years in capital markets and investment research and is known for his in-depth investigation of various Indian firms' business models and computational crux. His multidisciplinary approach and working knowledge of fundamentals have contributed to achieving the primary goal of helping long-term investors through smart suggestions.

About the Fund House (AMC)

Samco Mutual Fund is backed by Samco Securities Limited, a wealth technology start-up. The Samco Group made its debut in the capital markets in 1993 as Samruddhi Stock Brokers Limited, and in 2015, under the leadership of Jimeet Modi, Group CEO, it was rebranded as Samco Securities.

The Samco Group is engaged in various sectors such as mutual fund distribution, stock broking, asset management, capital market lending, and advisory services. Samco MF is dedicated to offering products aimed at delivering superior risk-adjusted returns over the long term. Additionally, Samco Asset Management Company stands out as the first AMC in India to voluntarily disclose daily active shares, demonstrating its commitment to active asset management.

Samco Mutual Fund is the latest entrant in the asset management industry, Samco Mutual Fund received its final nod from Securities and Exchange Board of India and This scheme was made available to investors on 14 Sep 2021.

Should I Invest in Samco Flexi Cap Fund?

Who Should Consider:

- Samco Flexi Cap Fund is suitable for all investors who want to invest in equity markets for a minimum period of 3 years and are looking to own efficient businesses across the globe.

- When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

- This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Important Considerations:

- Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

- The Samco Flexi Cap Fund Direct Growth is rated Very High risk.

- Like for all equity funds, you must invest only through the SIP route.

Key Financial Metrics (as of August 2025):

- AUM: ₹413.83 Cr as of 21st August 2025

- NAV: ₹10.74, as of 21st August 2025

- Expense Ratio: 1% as of 21st August 2025

- Launch Date: 4th February 2022

- Minimum SIP: ₹500

- Minimum Lumpsum: ₹5,000

FAQs

What is today's NAV of Samco Flexi Cap Fund?

The current NAV varies daily based on market movements. Please check the latest NAV on investment platforms or the fund's official website for real-time updates.

What is the AUM of Samco Flexi Cap Fund?

As of August 2025, the fund has assets under management of ₹413.83 crores.

What is the expense ratio of Samco Flexi Cap Fund?

The expense ratio is 1% for the direct plan as of August 2025, which is the annual fee charged for managing your investment.

What are the returns of Samco Flexi Cap Fund since inception?

The fund has delivered mixed performance since its launch in February 2022. Please check current return figures on investment platforms as returns vary with market conditions.

What is the minimum SIP amount to invest in Samco Flexi Cap Fund?

You can start a SIP with a minimum amount of ₹500 per month.

How do I invest in Samco Flexi Cap Fund?

You can invest through Allvest platform or any registered mutual fund distributor. Choose between lumpsum or SIP investment options based on your preference.

How to start a SIP in Samco Flexi Cap Fund?

Visit Allvest platform, search for Samco Flexi Cap Fund, select SIP option, choose your monthly amount and SIP date to begin systematic investing.

How do I automate an SIP in Samco Flexi Cap Fund?

Set up an auto-debit mandate through Allvest platform which will automatically invest your chosen amount monthly without manual intervention.

How can I withdraw/redeem my investment in Samco Flexi Cap Fund?

You can redeem through Allvest platform by selecting the fund and choosing partial or full redemption. Funds typically credit to your bank account within 2-3 business days.