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Samco Flexi Cap Fund(G)-Direct Plan

Samco Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

-4.18%

3Y annualised

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NAV : 16 Sep 2026

₹9.94

Min. SIP amount

₹250

Fund size (AUM)

261 Cr

Expense ratio

0.91%

Launched on

04 Feb 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,88,000

Stock Allocation

Stock nameSectorAllocation
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets10.92%
Nestle India LimitedFmcg7.04%
Marico LimitedFmcg6.51%

Fund Composition

261 Cr

Large Cap

20.34%

Mid Cap

35.10%

Small Cap

33.32%

Others

11.24%

Sector Allocation

261 Cr

Bank

14.73%

Automobile & Ancillaries

14.22%

Fmcg

13.55%

Cash & Cash Equivalents And Net Assets

11.24%

Electricals

11.22%

Chemicals

10.50%

Capital Goods

7.01%

Finance

4.60%

Others

12.93%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NB

Nirali Bhansali

Present

UM

Umeshkumar Mehta

Present

DG

Dhawal Ghanshyam Dhanani

Present

VS

Vishal Shinde

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.09%
I

ITI Flexi Cap Fund(G)-Direct Plan

+17.61%
N

Navi Flexi Cap Fund(G)-Direct Plan

+10.18%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.04%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+13.33%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
T

Tata Multicap Fund(G)-Direct Plan

+9.32%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.10%

FAQs

Samco Flexi Cap Fund(G)-Direct Plan is a part of Samco Asset Management Pvt. Ltd., it was incepted on 04 Feb 2022. This fund is managed by Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani and Vishal Shinde. It is a Equity type of fund.

The current NAV of Samco Flexi Cap Fund(G)-Direct Plan is ₹9.94 (as of 16 Sep 2026).

Samco Flexi Cap Fund(G)-Direct Plan has delivered -9.72% in 1 year, -4.18% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Samco Flexi Cap Fund(G)-Direct Plan is ₹250.

The expense ratio of Samco Flexi Cap Fund(G)-Direct Plan is 0.91%.

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