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Samco Flexi Cap Fund Direct Growth
-1.45%
3Y annualised
+1.16% 1D
NAV: 03 Sep '26
₹10.49
Min. for SIP
₹250
Fund size (AUM)
₹266.34 Cr
Expense ratio
1.83%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,319 | +2.13% | |
| 6 months | ₹30,000 | ₹30,364 | +1.21% | |
| 1 year | ₹60,000 | ₹59,175 | -1.38% | |
| 3 years | ₹1,80,000 | ₹1,68,335 | -6.48% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 7.23% |
| Marico Ltd | Consumer Staples | Equity | 7.14% |
| Bank of Maharashtra | Financial | Equity | 6.18% |
| AIA Engineering Ltd | Industrials | Equity | 5.20% |
| Coal India Ltd | Materials | Equity | 5.03% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.72% |
| Kei Industries Ltd | Industrials | Equity | 4.32% |
| Anand Rathi Wealth Ltd | Financial | Equity | 4.25% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 3.99% |
| Engineers India Ltd | Industrials | Equity | 3.93% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 3.74% |
| Akzo Nobel India Ltd | Materials | Equity | 3.73% |
| Cummins India Ltd | Industrials | Equity | 3.62% |
| Godawari Power & Ispat Ltd | Materials | Equity | 3.59% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.53% |
| NMDC Ltd | Materials | Equity | 3.48% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 3.24% |
| Indian Bank | Financial | Equity | 3.18% |
| Ajanta Pharma Ltd | Healthcare | Equity | 3.11% |
| Polycab India Ltd | Industrials | Equity | 3.10% |
| Angel One Ltd | Financial | Equity | 3.07% |
| Apar Industries Ltd | Diversified | Equity | 2.68% |
| Natco Pharma Ltd | Healthcare | Equity | 2.67% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.45% |
| Finolex Cables Ltd | Industrials | Equity | 2.38% |
| Others CBLO | Unspecified | CBLO | 0.46% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | -2.2% | -1.4% | +1.0% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 60 | 49 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.52% | +21.12% | 2,786.40 | |
 | +15.50% | +19.04% | 1,467.30 | |
 | +8.91% | +16.88% | 5,717.88 | |
 | +4.00% | +16.65% | 1,10,736.41 | |
 | -0.10% | +12.25% | 19,509.44 | |
| Compare | ||||
Fund management
DGDDhawal Ghanshyam DhananiJan 2022 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Jan 2022 - Present
View details
UMUmeshkumar MehtaAug 2023 - PresentView details
UM
Umeshkumar Mehta
Aug 2023 - Present
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NBNirali BhansaliJan 2022 - PresentView details
NB
Nirali Bhansali
Jan 2022 - Present
View details
VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - Present
View details
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 ₹2,478 Cr and the Latest NAV as of 03 Sep 2026 is ₹10.49.
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₹2,478.49 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,