Samco Flexi Cap Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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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.)
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 4.11 17.39 17.21 0.64 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 9.38 9.31 14.72 1.09 25,096.33
quant Flexi Cap Fund - Growth Option-Direct Plan Jan 07, 2013 -7.79 20.98 31.38 0.61 6,829.09
Tata Flexi Cap Fund-Direct Plan-Growth Sep 06, 2018 Unrated 7.79 16.00 16.74 0.70 2,885.87
Taurus Flexi Cap Fund -Direct Plan-Growth Option Jan 01, 2013 Unrated -1.88 14.60 14.94 2.53 350.54

Fund Holdings as on 31-January-2025

  • Caplin Point Laboratories Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • HCL Technologies Limited

  • Swan Energy Limited

  • Net Receivables / (Payables)

  • Central Depository Services (India) Limited

  • Page Industries Limited

  • Persistent Systems Limited

  • eClerx Services Limited

  • Muthoot Finance Limited

  • Infosys Limited

  • Triveni Turbine Limited

  • Ventive Hospitality Limited

  • 360 One WAM Limited

  • Dixon Technologies (India) Limited

  • Ajanta Pharma Limited

  • Motilal Oswal Financial Services Limited

  • Oracle Financial Services Software Limited

  • Gillette India Limited

  • Coromandel International Limited

  • CRISIL Limited

  • Computer Age Management Services Limited

  • UTI Asset Management Company Limited

  • Affle (India) Limited

  • Nippon Life India Asset Management Limited

  • Newgen Software Technologies Limited

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Textile

  • Depository Services

  • BPO/ITeS

  • Defence

  • Finance - Asset Management

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Household & Personal Products

  • Fertilizers

  • Ratings

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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 ₹495.13 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 ₹0.01(0.1%)yesterday to ₹9.72.

Among its top 3 holdings the fund has exposure to Caplin Point Laboratories 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