42553
75945
Samco Flexi Cap Fund Growth
-2.68
-9.07
-0.31
-2.83
-0.62
1.90
-0.84
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7
1.02
1.9
Samco Flexi Cap Fund (G)
1.03
2.5
1.02
3.5
6 Months
Samco Flexi Cap Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.65
27 Jul 2026
-
0.21%
1 Day
-
-2.68%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
3.44%
Expense Ratio -
282 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -9.07%
- -2.68%
- -0.84
- -13.01Alpha
- 5.54SD
- 1.06Beta
- -0.24Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
Frequently Asked Questions
Samco Flexi Cap Fund Growth has delivered -0.31% since inception
The NAV of Samco Flexi Cap Fund Growth is ₹9.87 as of 27 Jul 2026
The expense ratio of Samco Flexi Cap Fund Growth is 3.44 % as of 27 Jul 2026
The AUM of Samco Flexi Cap Fund Growth 286.44 CR as of 27 Jul 2026
The minimum SIP amount of Samco Flexi Cap Fund Growth is 250
The top stock holdings of Samco Flexi Cap Fund Growth are
- Bank of Maha - 7.05%
- Marico - 6.74%
- Nestle India - 6.61%
- AIA Engineering - 5.74%
- KEI Industries - 4.66%
The top sectors Samco Flexi Cap Fund Growth has invested in are
- - 0%