Flexi Cap FundSamco Asset Management Private Limited

Samco Flexi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.58

NAV (2026-08-31)

₹261.62 Cr

AUM (2026-08-31)

1.81%

EXPENSE RATIO (DIRECT)

2022-01-17

INCEPTION

DQuality · 26/100

DSafety · 2.6/100

DCompound · 31.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	3.2%	2.78^th	16.7%
3Y Sharpe Ratio	-0.44	2.63^th	0.52
3Y Alpha	-14.4%	2.63^th	1.6%
3Y Std Deviation	17.6%	5.26^th (lower is better)	14.0%

-0.4435

-0.5799

-14.3845

1.0335

17.6166

-30.1587

86.1176

121.6679

10.9296

Tracking Error (%)

-0.0306

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 22.21%Capital Markets 14.55%Banks 14.08%Food Products 7.23%Agricultural Food & other Products 7.14%Electrical Equipment 6.21%Pharmaceuticals & Biotechnology 5.78%Consumable Fuels 5.03%Construction 3.93%Chemicals & Petrochemicals 3.74%Consumer Durables 3.73%Minerals & Mining 3.48%Auto Components 2.45%Other 0.44%

TOP HOLDINGS

Nestle India Limited (Food Products)7.23%

Marico Limited (Agricultural Food & other Products)7.14%

Bank of Maharashtra (Banks)6.18%

AIA Engineering Limited (Industrial Products)5.2%

Coal India Limited (Consumable Fuels)5.03%

Karur Vysya Bank Limited (Banks)4.72%

KEI Industries Limited (Industrial Products)4.32%

Anand Rathi Wealth Limited (Capital Markets)4.25%

Aditya Birla Sun Life AMC Limited (Capital Markets)3.99%

Engineers India Limited (Construction)3.93%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

18.0623

P/E Ratio

1.2884

Dividend Yield (%)

96.19

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.56%Debt 0%Cash 0.44%

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Market Cap Split

As of Jul-2026

Large 25.69%Mid 37.8%Small 36.07%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.