Fundalysisby DARKHORSESTOCKS

Scheme

Samco Flexicap Fund

Holds 24 companies worth ₹221 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹239 CrSamco Flexicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.7% on Aug 2026, ₹262 Cr.

  • Largest holding

    Fineotex Chemical LimitedFineotex Chemical Limited is 6.1% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 4 Feb 2022, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026239−8.7%
Aug 2026262−1.8%
Jul 2026266−5.5%
Jun 2026282−0.6%
May 2026283−1.0%
Apr 2026286+9.6%
Mar 2026261−13.1%
Feb 2026301−1.0%
Jan 2026304−5.5%
Dec 2025321−4.7%
Nov 2025337−7.1%
Oct 2025363−2.3%
AUM at month end, Sept 2026
₹239 Cr
−34.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.98%+0.24 pt
Jun 20269.74%+0.26 pt
Mar 20269.48%+0.45 pt
Dec 20259.03%+0.38 pt
Direct plans' share of AUM, Sept 2026
9.98%
+0.95 pt since Dec 2025
Fig. 2.Samco Flexicap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.65%−4.66%––−4.25%
3 months *
−5.02%−5.25%––−2.83%
6 months *
+0.31%−0.33%––+6.17%
1 year
−7.52%−8.82%−5.06%−2.46 pt−0.06%
3 years
−4.02%−5.35%+9.52%−13.54 pt+15.80%
Since launch
−0.34%−1.77%+9.36%−9.71 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.