42553
75945
Samco Flexi Cap Fund Growth
0.95
-6.21
-2.52
0.62
-2.91
-3.49
-0.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.03
0.95
Samco Flexi Cap Fund (G)
1.03
0.95
1.11
3.5
3 Years
Samco Flexi Cap Fund Growth
-
NAV
9.67
18 May 2026
-
-1.12%
1 Day
-
0.95%
3Y CAGR returns
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
2.47%
Expense Ratio -
286 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.21%
- 0.95%
- -0.78
- -12.36Alpha
- 5.45SD
- 1.08Beta
- -0.28Sharpe
- 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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- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
75945
- Fund Name
-
- Debt
- Overnight Fund
- AUM - ₹ 32
-
- Equity
- ELSS
- AUM - ₹ 106
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 286
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 647
- AUM - ₹ 199
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 126
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Samco Flexi Cap Fund Growth has delivered -0.31% since inception
The NAV of Samco Flexi Cap Fund Growth is ₹9.87 as of 18 May 2026
The expense ratio of Samco Flexi Cap Fund Growth is 2.47 % as of 18 May 2026
The AUM of Samco Flexi Cap Fund Growth 286.44 CR as of 18 May 2026
The minimum SIP amount of Samco Flexi Cap Fund Growth is 250
The top stock holdings of Samco Flexi Cap Fund Growth are
- Nestle India - 6.75%
- Coal India - 6.33%
- Marico - 6.16%
- Bank of Maha - 5.95%
- Hero Motocorp - 4.45%
The top sectors Samco Flexi Cap Fund Growth has invested in are
- - 0%