Item: Samco Flexi Cap Fund Direct Growth
Rating: Unrated
Author: Morningstar

11.380 (0.708%)

NAV on June 13, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 459 cr

Turnover Ratio 113.14%

Expense Ratio 1.06%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since over 3 years) Umeshkumar Mehta (Since almost 2 years)

ISIN INF0K1H01024

Fund Family Samco Asset Management

P/E Ratio 33.50

P/B Ratio 6.87

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

Financial 18.14%

Industrial 19.27%

Technology 14.93%

Basic Materials 7.06%

Consumer Cyclical 9.96%

Utilities Services 0.0%

Healthcare Services 17.70%

Energy Services 0.00%

Communication Services 3.11%

Consumer Defensive 9.82%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	90.673	12.52%	103,868 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	109.359	-1.83%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	107.375	-6.13%	7,153 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	28.900	6.88%	12,824 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	90.673	12.52%	103,868 cr	0.63%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	66.362	12.28%	13,023 cr	0.87%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2124.339	11.21%	75,784 cr	0.74%	Below Average
Tata Flexi Cap Fund Direct Growth	26.714	10.44%	3,263 cr	0.63%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1969.120	9.14%	22,826 cr	0.92%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	224.429	6.43%	7,357 cr	1.15%	Below Average
Kotak Flexicap Fund Direct Growth	94.700	6.35%	52,533 cr	0.63%	Average