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Samco Flexi Cap Fund Direct Growth
-4.12%
3Y annualised
+0.32% 1D
NAV: 03 Nov '26
₹9.53
Min. for SIP
₹250
Fund size (AUM)
₹238.75 Cr
Expense ratio
1.87%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,364 | -4.24% | |
| 6 months | ₹30,000 | ₹28,059 | -6.47% | |
| 1 year | ₹60,000 | ₹55,818 | -6.97% | |
| 3 years | ₹1,80,000 | ₹1,54,673 | -14.07% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 7.65% |
| Fineotex Chemical Ltd | Materials | Equity | 6.09% |
| Bank of Maharashtra | Financial | Equity | 6.07% |
| Anand Rathi Wealth Ltd | Financial | Equity | 5.30% |
| Marico Ltd | Consumer Staples | Equity | 5.23% |
| Nestle India Ltd | Consumer Staples | Equity | 5.15% |
| Karur Vysya Bank Ltd | Financial | Equity | 5.00% |
| Castrol India Ltd | Materials | Equity | 4.27% |
| Akzo Nobel India Ltd | Materials | Equity | 4.22% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.22% |
| Apar Industries Ltd | Diversified | Equity | 4.16% |
| Ajanta Pharma Ltd | Healthcare | Equity | 4.14% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 4.11% |
| Indian Bank | Financial | Equity | 3.87% |
| Solar Industries India Ltd | Materials | Equity | 3.81% |
| NMDC Ltd | Materials | Equity | 3.79% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.70% |
| Saregama India Ltd | Consumer Discretionary | Equity | 3.68% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.48% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 3.44% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.28% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.49% |
| HFCL Ltd | Technology | Equity | 2.04% |
| Updater Services Ltd. | Industrials | Equity | 0.83% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.20% |
| Net Payables | Unspecified | Net Payables | -0.22% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -8.3% | -11.4% | -4.1% | -1.1% |
| Category average (Equity Flexi Cap) | -0.2% | -4.3% | +11.6% | +13.9% |
| Rank (Equity Flexi Cap) | -- | 67 | 51 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.06% | +18.38% | 1,588.28 | |
 | +3.30% | +18.00% | 3,098.01 | |
 | +3.62% | +16.83% | 2,245.86 | |
 | -2.59% | +15.97% | 1,08,546.98 | |
 | +0.33% | +15.14% | 5,748.74 | |
| Compare | ||||
Fund management
About Samco Flexi Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Dhawal Ghanshyam Dhanani is the Current Fund Manager of Samco Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,578 Cr and the Latest NAV as of 03 Nov 2026 is ₹9.53.
The Samco Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹2,577.55 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,