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).

Overview(8 Oct 2026)

Fund managers4

  1. Dhawal DhananiFund manager · Feb 2022 · 7y · CA B.Com
  2. Nirali BhansaliFund manager · Feb 2022 · 10y · MBA B.E.
  3. Umeshkumar MehtaFund manager · Aug 2023 · 22y · CA PGDM B.Com
  4. Vishal ShindeFund manager · Jul 2026 · 12y · MMS
  1. Komal GroverJul 2025 – Jun 2026

Key facts

Benchmark
Nifty 500 TRI
Risk
Very High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)
Expense
Regular 3.14% · Direct 1.83%
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.
Started
4 Feb 2022
Minimum
₹5,000

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed(13 changes)

Oct 2026

1 change
  1. Expense ratio
    8 OctRegular 3.08% → 3.14%Direct 1.77% → 1.83%

Aug 2026

2 changes
  1. Vishal Shinde joined
    9 Augas fund manager
  2. Expense ratio
    9 AugRegular 3.44% → 3.08%Direct 1.94% → 1.77%

Jul 2026

1 change
  1. Expense ratio
    9 JulRegular 3.31% → 3.44%Direct 1.81% → 1.94%

Source.Its filings at NSE, since Sept 2024.

Fund managers over time(Feb 2022 – now)

  1. Dhawal Dhanani
  2. Nirali Bhansali
  3. Umeshkumar Mehta
  4. Vishal Shinde
  5. Komal Grover
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Oct 2026)

Every change to the expense ratio, newest first.
11 changesRegularDirectΔ pt
8 Oct 20263.14%1.83%0.06
9 Aug 20263.08%1.77%0.17
9 Jul 20263.44%1.94%0.13
9 Jun 20263.31%1.81%0.90
8 Oct 20252.41%0.91%0.05
10 Sept 20252.42%0.96%0.04
7 Jul 20252.43%1.00%0.06
10 Feb 20252.41%1.06%0.08
8 Jan 20252.38%0.98%0.01
3 Dec 20242.39%0.99%0.06
11 Sept 20242.35%0.93%–
Direct plan, 8 Oct 2026
1.83%
Regular plan 3.14% · 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.
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(8 Oct 2026)

Objective

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.

Risk, type and benchmark

At launch
Very High
Type
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Benchmark
Nifty 500 TRI

Asset allocation it may hold% of NAV

  1. Indian Equity across market capitalization –
    Allowed65–100%Holds92.6%
  2. Foreign securities –
    Allowed0–35%
  3. Tri-party Repo (TREPS) through CCIL –
    Allowed0–35%Holds7.4%

Holds in Sept 2026.92.6% equity · 7.4% debt and cash

How to invest(8 Oct 2026)

Buying

To start
₹5,000, then rs. 1/- thereafter
To add
₹500, then rs. 1/- thereafter
Systematic
SIP- Daily, Weekly, Monthly, Quarterly, Half yearly SWP - Monthly/ quarterly / half yearly/ Yearly. STP - Daily/ weekly / fortnightly/ monthly / quarterly
Dates
SIP- Daily - All business day / Weekly - Monday to Friday / Monthly,quarterly, Half yearly - Any day other than 29,30 and 31 SWP - 1/ 5/ 10/15/and 25 STP- daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25
Minimum
SIP - Daily - Rs. 250 (24 installments) Rs.1000 (6 installments) / Weekly - Rs. 250 (24 installments) Rs.1000 (6 installments) / Monthly - Rs. 250 (12 installments) Rs.1000 (6 installments) / quarterly - 1500/ Half yearly - 3000 SWP - 1000 STP - daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000, then rs. 1/- thereafter for all frequencies
Instalments
SIP- Daily - 24 & 6 / Weekly - 24 & 6 / Monthly - 12 & 6/ quarterly - 4/ Half yearly -2 SWP - Monthly - 6, quarterly and half yearly- 4 and yearly 2 STP - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2

Selling and switching

To redeem
₹0.01 or 0.001 units
Switch minimum
₹5,000 or 0.001 units
Switch multiples
Rs. 1/- thereafter or 0.001 units

Scheme details(8 Oct 2026)

What it is

Category
Flexi Cap Fund
Offer
17 Jan 2022 to 31 Jan 2022
Started
4 Feb 2022
Reopened
9 Feb 2022
Plans
Samco Flexi Cap Fund - Regular Plan Growth · Samco Flexi Cap Fund - Direct Plan Growth
Face value
Rs. 10 per unit
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank A.G.
Auditor
S. R. Batliboi & Co. LLP
Registrar
M/s. KFin Technologies Ltd