Samco Flexi Cap Fund Direct Growth
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NAV on October 16, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Mid Growth
Total Assets
₹239 cr
Turnover Ratio
254.35%
Expense Ratio
1.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.11%
- 1Y: Negative return: -8.04%
- 3M: Negative return: -5.30%
- 3Y: Negative return: -4.14%
- 6M: Negative return: -1.99%
- 5Y: N/A
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.985 | 5.71% | ₹ 7,309 cr | 1.05% | High | ||
| ₹ 16.884 | 5.65% | ₹ 2,246 cr | 0.60% | Average | ||
| ₹ 21.030 | 0.38% | ₹ 25,141 cr | 0.87% | Average | ||
| ₹ 90.884 | -3.44% | ₹ 145,070 cr | 0.69% | Low | ||
| ₹ 30.410 | 0.16% | ₹ 13,242 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 28.965 | 8.68% | ₹ 286 cr | 0.71% | Average | ||
| ₹ 250.300 | 6.05% | ₹ 385 cr | 2.7% | Average | ||
| ₹ 115.985 | 5.71% | ₹ 7,309 cr | 1.05% | High | ||
| ₹ 16.884 | 5.65% | ₹ 2,246 cr | 0.6% | Average | ||
| ₹ 68.787 | -2.08% | ₹ 13,446 cr | 1.32% | High | ||
Other plans of Samco Flexi Cap Fund
Other Equity funds by Samco Asset Management
Data Partner
Visit AMC website to read all scheme related documents