Samco Flexi Cap Fund Direct Growth
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NAV on September 25, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹262 cr
Turnover Ratio
254.35%
Expense Ratio
1.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.61%
- 1Y: Negative return: -5.67%
- 3M: Negative return: -3.15%
- 3Y: Negative return: -3.14%
- 6M: Positive return: 4.75%
- 5Y: N/A
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 120.448 | 11.46% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 17.085 | 9.82% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 21.360 | 4.14% | ₹ 25,895 cr | 0.87% | Average | ||
| ₹ 2214.572 | -0.32% | ₹ 110,736 cr | 0.77% | Low | ||
| ₹ 31.110 | 4.57% | ₹ 13,943 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 120.448 | 11.46% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 29.049 | 10.63% | ₹ 297 cr | 0.51% | Average | ||
| ₹ 17.085 | 9.82% | ₹ 2,250 cr | 0.6% | Average | ||
| ₹ 253.440 | 8.99% | ₹ 382 cr | 2.7% | Above Average | ||
| ₹ 70.219 | 2.77% | ₹ 14,160 cr | 1.32% | Above Average | ||
Other plans of Samco Flexi Cap Fund
Other Equity funds by Samco Asset Management
Data Partner
Visit AMC website to read all scheme related documents