Samco Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.41%)Nav, as on 30-01-2025

  • Previous Nav

  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 19.61 18.64 24.79 0.63 87,539.41
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 18.51 22.14 22.55 0.79 66,344.40
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 12.60 14.53 15.70 0.62 50,425.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 14.13 7.75 14.76 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 12.81 14.29 16.67 0.91 22,174.08

Fund Holdings as on 31-December-2024

  • Motilal Oswal Financial Services Limited

  • Clearing Corporation of India Ltd

  • Caplin Point Laboratories Limited

  • Nippon Life India Asset Management Limited

  • Swan Energy Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • HCL Technologies Limited

  • 360 One WAM Limited

  • Oracle Financial Services Software Limited

  • Central Depository Services (India) Limited

  • Computer Age Management Services Limited

  • Dixon Technologies (India) Limited

  • Page Industries Limited

  • Newgen Software Technologies Limited

  • Persistent Systems Limited

  • Ajanta Pharma Limited

  • Infosys Limited

  • Ventive Hospitality Limited

  • Gillette India Limited

  • Affle (India) Limited

  • Coromandel International Limited

  • CRISIL Limited

  • Apar Industries Limited

  • eClerx Services Limited

  • Net Receivables / (Payables)

View More

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Textile

  • Finance - Stock Broking

  • Depository Services

  • Finance - Asset Management

  • Defence

  • BPO/ITeS

  • Finance - Others

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Fertilizers

  • Ratings

  • Electric Equipment

View More

Fund Manager

  • Education:B.E., MBA
  • Experience:5
  • Basic Details:Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
  • Funds Managed:
  • Samco ELSS Tax Saver Fund
  • Samco Flexi Cap Fund
  • Samco Multi Asset Allocation Fund
  • Samco ELSS Tax Saver Fund
  • Samco Flexi Cap Fund

  • Cash

  • Equity

View More

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 ₹601.47 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 down ₹-0.15(-1.41%)yesterday to ₹10.52.

Among its top 3 holdings the fund has exposure to Motilal Oswal Financial Services 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