Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Flexi Cap Fund Direct Growth
Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Flexi Cap Fund Direct Growth

Add To Compare

10.220 (1.894%)
NAV on April 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 261 cr
Turnover Ratio 254.35%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.04%
  • 1Y: 2.00%
  • 3M: -1.64%
  • 3Y: 3.57%
  • 6M: -4.04%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 4 years) Dhawal Dhanani (Since about 4 years) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 9 months)
ISIN INF0K1H01024
Fund Family Samco Asset Management
P/E Ratio 23.93
P/B Ratio 5.20
Launch Date February 04, 2022
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -11.06
Beta 1.08
R-Squared 70.64
Info Ratio -1.16
Tracking Err 10.29
Sortino -0.211
Sharpe -0.175
Std Dev 18.887
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.16%
Industrial 26.52%
Technology 0.0%
Basic Materials 19.88%
Consumer Cyclical 10.12%
Utilities Services 0.0%
Healthcare Services 8.50%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.83%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
112.946 8.78% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.985 7.27% 128,966 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2191.726 6.37% 91,335 cr 0.68% Low
Jm
JM Flexicap Fund (Direct) Growth Option
106.663 0.42% 4,504 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.990 5.57% 11,413 cr 0.70% Average


Other plans of Samco Flexi Cap Fund


Other Equity funds by Samco Asset Management

Data Partner
Click here to visit AMC website and
read all scheme related documents Samco Asset Management Fund