Samco Flexi Cap Fund Direct Growth
Get the latest NAV of Samco Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.84
▲0.3%1D
NAV as on 19 May 2025
2.49%/per year
Since Inception
▲▼
298 people have invested ₹ 5.6L in Samco Flexi Cap Fund Direct Growth in the last three months
Samco Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Samco Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.7%
Debt & Cash 2.3%
Samco Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.7%
Debt & Cash 2.3%
Top 3 Sectors in April were Tech, Financial Services & Industrial
Industrial
19%
Financial Services
18%
Health
18%
Tech
20%
Financial Services
19%
Industrial
18%
Samco Flexi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Samco Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.06% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹443 Cr |
| Inception Date | 4 February, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 113.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Samco Flexi Cap Fund
Samco Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Flexi Cap Fund Direct Growth has ₹443 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Samco Flexi Cap Fund Direct Growth has given a CAGR return of 2.49% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -11.22% and 7.40% respectively.
Holdings
Samco Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication. Its top holdings are Bharat Electronics Ltd, Caplin Point Laboratories Ltd, AstraZeneca Pharma India Ltd, Mazagon Dock Shipbuilders Ltd, Central Depository Services (India) Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Flexi Cap Fund Direct Growth has no lock in period.
- AUM of the fund stands at 443.1 Cr as of Apr'25
- AUM decreased by 4.7 Cr between Apr'25 and Mar'25
More funds from Samco
1Y CAGR
▲ 5.35
Compare Samco Flexi Cap Fund
Samco Flexi Cap Fund
VS
Parag Parikh Flexi Cap Fund Direct Growth
Frequently Asked Questions for Samco Flexi Cap Fund Direct Growth
What is the current NAV of Samco Flexi Cap Fund Direct Growth?
What are the average returns of Samco Flexi Cap Fund Direct Growth?
Samco Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.18% | 8.18% |
6 Month Returns | -10.26% | -10.26% |
1 Year Returns | -11.22% | -11.22% |
3 Years Returns | 23.89% | 7.4% |
How do I invest in Samco Flexi Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Samco Flexi Cap Fund Direct Growth?
What is net assets under management (AUM) of Samco Flexi Cap Fund Direct Growth?
What are the top 5 holdings of Samco Flexi Cap Fund Direct Growth?
What are the top 3 sectors that this Samco Flexi Cap Fund Direct Growth has invested in?
What is the alpha of Samco Flexi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Flexi Cap Fund Direct Growth | -21.69 | -12.96 | - |
What is the beta of Samco Flexi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Flexi Cap Fund Direct Growth | 1.19 | 1.08 | - |
What is the sharpe ratio of Samco Flexi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Flexi Cap Fund Direct Growth | -0.89 | -0.17 | - |
What is the standard deviation of Samco Flexi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Flexi Cap Fund Direct Growth | 24.02 | 19.1 | - |