Samco Flexi Cap Fund - Growth - Direct Plan

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  • 0.28 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 11.13 21.09 23.97 0.63 113,280.87
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 5.44 17.28 20.47 0.59 53,293.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 4.49 10.45 17.15 1.00 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 5.49 17.33 21.22 0.86 23,127.05
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 0.65 13.06 19.21 0.85 22,117.23

Fund Holdings as on 31-July-2025

  • Bharat Electronics Limited

  • Solar Industries India Limited

  • AstraZeneca Pharma India Limited

  • Coforge Limited

  • Abbott India Limited

  • Central Depository Services (India) Limited

  • Muthoot Finance Limited

  • Coromandel International Limited

  • LT Foods Limited

  • Gillette India Limited

  • Bharat Dynamics Limited

  • Karur Vysya Bank Limited

  • Britannia Industries Limited

  • Page Industries Limited

  • Berger Paints (I) Limited

  • Mazagon Dock Shipbuilders Limited

  • K.P.R. Mill Limited

  • Manappuram Finance Limited

  • HDFC Asset Management Company Limited

  • Affle 3i Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Marico Limited

  • Anand Rathi Wealth Limited

  • eClerx Services Limited

  • Motilal Oswal Financial Services Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Pharmaceuticals & Drugs

  • Defence

  • Finance - NBFC

  • Consumer Food

  • Textile

  • Chemicals

  • IT - Software

  • BPO/ITeS

  • Depository Services

  • Fertilizers

  • Household & Personal Products

  • Bank - Private

  • Paints

  • Ship Building

  • Finance - Asset Management

  • Edible Oil

  • Finance - Others

  • Finance - Stock Broking

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Samco Flexi Cap Fund

Scheme Analysis

Samco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 04-Feb-2022 and currently has an AUM of ₹413.83 crore. Samco Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Samco Flexi Cap Fund ended up ₹0.03(0.28%)yesterday to ₹10.69.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Samco Flexi Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989