1M
6M
1Y
3Y
All
| NAV: 07 Apr 2025 | ₹9.24 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹423.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹26,079 (-13.07%)
Holdings (26)
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -24.4% | -3.4% | -2.5% |
| Category average | NA | -1.7% | 10.6% | NA |
| Rank with in category | NA | 86 | 69 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | -0.3% | 19.9% | 4,899.24 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.7% | 19.7% | 64,124.15 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.5% | 15.1% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 2.5% | 14.8% | 16,139.31 |
HSBC Flexi Cap Fund Direct Growth | 4 | -0.1% | 14.2% | 4,182.76 |
Expense ratio, exit load and tax
Expense ratio: 1.06%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Nirali BhansaliJan 2022 - PresentView details
Nirali Bhansali
Jan 2022 - Present
View details
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes
Dhawal Ghanshyam DhananiJan 2022 - PresentView details
Dhawal Ghanshyam Dhanani
Jan 2022 - Present
View details
Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes
Umeshkumar MehtaAug 2023 - PresentView details
Umeshkumar Mehta
Aug 2023 - Present
View details
Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
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,
Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 1.06%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
Compare funds
Samco Flexi Cap Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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