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) 281.90

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 9.92 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.65 1.02 -2.47 0.20 -4.09 -2.13 NA -0.31 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bank of Maha Banks 19.88 2174275 7.05 Marico FMCG 19.00 227171 6.74 Nestle India FMCG 18.63 132547 6.61 AIA Engineering Castings, Forgings & Fastners 16.19 31857 5.74 KEI Industries Cables 13.15 24228 4.66 Aditya AMC Finance 12.12 105000 4.30 Engineers India Infrastructure Developers & Operators 11.99 498184 4.25 Hero Motocorp Automobile 11.95 24923 4.24 Alkem Lab Pharmaceuticals 11.69 20983 4.15 JSW Dulux Paints/Varnish 11.43 35395 4.05 Karur Vysya Bank Banks 11.30 381593 4.01 Hindustan Zinc Non Ferrous Metals 11.25 210969 3.99 Godawari Power Steel 10.64 416359 3.78 Cummins India Capital Goods-Non Electrical Equipment 10.36 18302 3.67 NMDC Mining & Mineral products 9.83 1154238 3.49 Can Fin Homes Finance 9.17 105665 3.25 Nippon Life Ind. Finance 9.07 78026 3.22 Angel One Stock/ Commodity Brokers 9.06 273986 3.21 Polycab India Cables 9.04 9075 3.21 Coal India Mining & Mineral products 8.83 201193 3.13 Apar Inds. Capital Goods - Electrical Equipment 7.82 4984 2.77 Natco Pharma Pharmaceuticals 7.71 82740 2.73 J B Chemicals & Pharmaceuticals 7.46 32474 2.64 Muthoot Finance Finance 6.95 23189 2.47 C C I Debt Others 8.19 0 2.91 Net CA & Others Debt Others -0.79 0 -0.27

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