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42554
75945
Samco Flexi Cap Fund - Direct (G)
3.15
-15.02
-0.38
-0.66
-1.21
4.75
1.51
7
1.1
3.15
Samco Flexi Cap Fund - Direct (G)
1.05
1.65
1.11
3.5
3 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    10.58

    11 Nov 2025

  • 0.19%

     1 Day

  • 3.15%

    3Y CAGR returns

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.91%

    Expense Ratio

  • 1

     Rating

  • 363 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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Fund Comparison

Investment Period : 3 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 11 Nov 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -15.02%
  • 3.15%
  • 1.51
By Holding By Sector By Asset
8.49%
6.66%
5.61%
5.47%
5.16%
68.61%
View All
  • -12.25Alpha
  • 5.13SD
  • 1.09Beta
  • -0.05Sharpe
  • 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.

Umeshkumar Mehta

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  • Fund Name
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75945
  • Fund Name
  • AUM - ₹ 124
  • Address :
  • 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com
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FAQs

You can invest in Samco Flexi Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Samco Flexi Cap Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Samco Flexi Cap Fund - Direct (G) has delivered 11.75% since inception

The NAV of Samco Flexi Cap Fund - Direct (G) is ₹13.1 as of 11 Nov 2025

The expense ratio of Samco Flexi Cap Fund - Direct (G) is % as of 11 Nov 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Samco Flexi Cap Fund - Direct (G) 669.14 CR as of 11 Nov 2025

The minimum SIP amount of Samco Flexi Cap Fund - Direct (G) is 500

The top stock holdings of Samco Flexi Cap Fund - Direct (G) are

  1. Affle 3i - 8.49%
  2. Coromandel Inter - 6.66%
  3. HDFC AMC - 5.61%
  4. Bharat Electron - 5.47%
  5. Muthoot Finance - 5.16%

The top sectors Samco Flexi Cap Fund - Direct (G) has invested in are

  1. Capital Markets - 24.14%
  2. Finance - 9.93%
  3. Others - 9.67%
  4. Automobiles - 8.06%
  5. Pharmaceuticals & Biotech - 7.62%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Samco Flexi Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Samco Flexi Cap Fund - Direct (G) based on your investment objective and risk tolerance

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