Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Flexi Cap Fund (G) AMC : Samco Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 17-Jan-2022 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 266.34

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 9.91 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.81 2.16 1.23 -0.10 0.51 -2.31 NA -0.20 Category Avg 0.17 3.22 5.57 7.33 9.42 14.96 13.69 13.93 Category Best 2.94 10.64 20.43 34.34 37.06 39.26 25.10 42.68 Category Worst -1.52 -9.24 -7.90 -9.45 -14.05 -2.35 1.13 -11.12

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Nestle India FMCG 19.24 127474 7.23 Marico FMCG 19.01 218371 7.14 Bank of Maha Banks 16.47 2076113 6.18 AIA Engineering Castings, Forgings & Fastners 13.85 30178 5.20 Coal India Mining & Mineral products 13.40 323628 5.03 Karur Vysya Bank Banks 12.58 367460 4.72 KEI Industries Cables 11.50 23011 4.32 Anand Rathi Wea. Finance 11.32 54590 4.25 Aditya AMC Finance 10.62 105000 3.99 Engineers India Infrastructure Developers & Operators 10.47 470983 3.93 Himadri Special Chemicals 9.95 132572 3.74 JSW Dulux Paints/Varnish 9.92 33768 3.73 Cummins India Capital Goods-Non Electrical Equipment 9.65 17490 3.62 Godawari Power Steel 9.56 394386 3.59 Hitachi Energy Capital Goods - Electrical Equipment 9.41 2926 3.53 NMDC Mining & Mineral products 9.27 1089655 3.48 Nippon Life Ind. Finance 8.64 74416 3.24 Indian Bank Banks 8.46 101102 3.18 Ajanta Pharma Pharmaceuticals 8.27 23880 3.11 Polycab India Cables 8.26 9075 3.10 Angel One Stock/ Commodity Brokers 8.16 273986 3.07 Apar Inds. Capital Goods - Electrical Equipment 7.15 4984 2.68 Natco Pharma Pharmaceuticals 7.12 77646 2.67 Sona BLW Precis. Auto Ancillaries 6.53 84926 2.45 Finolex Cables Cables 6.35 64312 2.38 C C I Debt Others 1.23 0 0.46 Net CA & Others Debt Others -0.10 0 -0.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0610 5.5435 -0.3121 -13.8356 -0.0376