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1M
6M
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NAV: 15 Sep 2025
₹10.92
Rating
1
Min. SIP amount
₹250
Fund size
₹380.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
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Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -17.3% | 3.8% | 2.5% |
| Category average | NA | -2.6% | 15.3% | NA |
| Rank with in category | NA | 86 | 70 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.3% | 24.1% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.8% | 22.5% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.0% | 21.0% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.3% | 19.9% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -1.8% | 18.5% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (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%.
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Check past data
Fund management
Komal GroverJul 2025 - PresentView details
Komal Grover
Jul 2025 - Present
View details
Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.96%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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Samco Flexi Cap Fund Direct Growth
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