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

10.810 (1.693%)

NAV on May 16, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 443 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	90.290	16.01%	98,541 cr	0.62%	Low
JM Flexicap Fund (Direct) Growth Option	110.450	5.17%	5,625 cr	0.48%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	108.382	0.66%	7,016 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	28.780	13.67%	7,235 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	66.543	19.06%	12,418 cr	0.87%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2137.005	17.76%	74,105 cr	0.81%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	343.527	16.40%	25,190 cr	1.09%	Average
Parag Parikh Flexi Cap Direct Growth	90.290	16.01%	98,541 cr	0.62%	Low
Tata Flexi Cap Fund Direct Growth	26.529	15.48%	3,125 cr	0.66%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1971.010	15.24%	22,414 cr	0.92%	Average
Kotak Flexicap Fund Direct Growth	93.722	12.56%	50,812 cr	0.65%	Average