
Samco Flexi Cap Fund(G)-Direct Plan
-4.18%
3Y annualised
-4.18%
3Y annualised
+0.10% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
20.34%
Mid Cap
35.10%
Small Cap
33.32%
Others
11.24%
Sector Allocation
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
Returns vs rankings
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
Nirali Bhansali
Present
Umeshkumar Mehta
Present
Dhawal Ghanshyam Dhanani
Present
Vishal Shinde
Present
Similar/Peer Fund Comparison
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360 ONE Flexicap Fund(G)-Direct Plan
FAQs
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