Samco Flexi Cap Fund Direct Growth
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NAV on December 26, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
336 cr
Turnover Ratio
254.35%
Expense Ratio
0.91%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.76%
- 1Y: -17.27%
- 3M: -0.95%
- 3Y: 3.49%
- 6M: -8.26%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2259.640 | 11.41% | 94,069 cr | 0.67% | Low | ||
| 95.048 | 8.56% | 129,783 cr | 0.63% | Low | ||
| 110.459 | 4.89% | 6,867 cr | 0.66% | High | ||
| 110.918 | -5.48% | 6,015 cr | 0.55% | Above Average | ||
| 29.520 | 2.50% | 13,276 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 27.764 | 11.69% | 3,670 cr | 0.62% | Below Average | ||
| 2259.640 | 11.41% | 94,069 cr | 0.67% | Low | ||
| 2113.460 | 11.34% | 24,815 cr | 0.85% | Average | ||
| 20.810 | 9.64% | 20,055 cr | 0.77% | Average | ||
| 235.925 | 9.63% | 7,747 cr | 1.13% | Below Average | ||
| 95.048 | 8.56% | 129,783 cr | 0.63% | Low | ||
| 27.188 | 6.12% | 266 cr | 0.56% | Average | ||
Other plans of Samco Flexi Cap Fund
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