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

11.550 (0.173%)

NAV on July 04, 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 38.40

P/B Ratio 7.22

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

Financial 16.85%

Industrial 23.25%

Technology 15.08%

Basic Materials 9.8%

Consumer Cyclical 8.81%

Utilities Services 0.0%

Healthcare Services 17.54%

Energy Services 0.00%

Communication Services 2.87%

Consumer Defensive 5.78%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.612	10.49%	103,868 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	112.859	-4.50%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	110.519	-7.02%	7,153 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.760	6.10%	12,824 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	69.705	11.97%	13,023 cr	0.87%	Above Average
Parag Parikh Flexi Cap Direct Growth	92.612	10.49%	103,868 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2177.899	9.56%	75,784 cr	0.73%	Below Average
Tata Flexi Cap Fund Direct Growth	27.445	9.15%	3,263 cr	0.63%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2025.660	8.20%	22,826 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	98.020	6.41%	52,533 cr	0.63%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	230.456	5.22%	7,357 cr	1.15%	Below Average