Item: Samco Flexi Cap Fund Direct Growth
Rating: 1
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Flexi Cap Fund Direct Growth

10.370 (-1.050%)

NAV on September 02, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Mid Growth

Total Assets 266 cr

Turnover Ratio 254.35%

Expense Ratio 1.77%

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

Returns

1M: Positive return: 0.19%
1Y: Negative return: -2.63%
3M: Positive return: 0.39%
3Y: Negative return: -1.83%
6M: Negative return: -0.10%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 4 years) Dhawal Dhanani (Since over 4 years) Umeshkumar Mehta (Since about 3 years) Vishal Shinde (Since 2 months)

ISIN INF0K1H01024

Fund Family Samco Asset Management

P/E Ratio 19.60

P/B Ratio 4.40

Launch Date February 04, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.75%

Industrial 28.91%

Technology 0.0%

Basic Materials 14.59%

Consumer Cyclical 2.46%

Utilities Services 0.0%

Healthcare Services 5.80%

Energy Services 5.05%

Communication Services 0.00%

Consumer Defensive 14.42%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.144	16.07%	₹ 7,262 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.055	11.42%	₹ 2,197 cr	0.91%	Average
ICICI Prudential Flexicap Fund Direct Growth	₹ 21.890	9.94%	₹ 24,100 cr	0.89%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2271.077	4.68%	₹ 110,736 cr	0.74%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 90.502	-0.80%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.690	8.30%	₹ 13,478 cr	0.91%	Average