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) 261.62

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 9.45 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 : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.83 -4.71 -4.80 2.59 -9.77 -4.73 NA -1.08 Category Avg -0.19 -1.71 1.76 10.68 2.64 12.65 11.91 13.10 Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75 Category Worst -2.54 -4.97 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27

Asset Allocation

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

Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Nestle India FMCG 18.41 123005 7.04 Marico FMCG 17.03 207726 6.51 Bank of Maha Banks 16.69 2033203 6.38 Karur Vysya Bank Banks 12.77 367460 4.88 KEI Industries Cables 12.77 22238 4.88 AIA Engineering Castings, Forgings & Fastners 12.43 29201 4.75 Anand Rathi Wea. Finance 12.03 54590 4.60 JSW Dulux Paints/Varnish 10.36 32743 3.96 Hitachi Energy Capital Goods - Electrical Equipment 9.88 2926 3.78 NMDC Mining & Mineral products 9.61 1089655 3.67 Indian Bank Banks 9.09 101102 3.47 Cummins India Capital Goods-Non Electrical Equipment 8.93 17490 3.41 Bajaj Auto Automobile 8.93 7362 3.41 Himadri Special Chemicals 8.74 132572 3.34 Ajanta Pharma Pharmaceuticals 8.60 23880 3.29 Polycab India Cables 8.57 9075 3.28 Apar Inds. Capital Goods - Electrical Equipment 8.45 4774 3.23 Solar Industries Aerospace & Defence 8.38 4169 3.20 Oracle Fin.Serv. IT - Software 8.32 6632 3.18 Finolex Cables Cables 8.02 64312 3.07 Saregama India Entertainment 7.30 152024 2.79 Sona BLW Precis. Auto Ancillaries 6.90 84926 2.64 C C I Debt Others 0.85 0 0.32 Net CA & Others Debt Others 28.56 0 10.92

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 [%]* 1.0650 5.5471 -0.2971 -13.9944 -0.0202