Samco Flexi Cap Fund - NAV, Returns & Performance

Samco Flexi Cap Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
10.42

26 May 2026
0.29%

1 Day
1.86%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 250
Min SIP
₹ 5000
Min Lumpsum
0.98%
Expense Ratio
1
Rating
286 Cr
Fund Size
4 Years
Fund Age

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Scheme Performance

Returns and Ranks ( as on 26 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
-5.01%
1.86%
0.96

Scheme Allocation

By Holding By Sector By Asset

Nestle India

6.75%

Coal India

6.33%

Marico

6.16%

Bank of Maha

5.95%

Hero Motocorp

4.45%

70.36%

View All

Exit Load & Tax Implication

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.