Mutual Fund Details

Samco Flexi Cap Fund Direct - Growth

Name: Samco Flexi Cap Fund Direct - Growth
Brand: Samco Mutual Fund

Equity Flexi Cap

NAV

₹11.3800

as on 13 Jun 2025, 11:12 PM

₹0.0800(0.71%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,288

₹1,35,962

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,962

Profit (absolute return)

35.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.06%

In the last 6 months

13.53%

In the last 1 year

11.85%

In the last 3 years

35.96%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Samco Flexi Cap Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹459.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

1.00%

Expense Ratio

Plan

Growth

-0.38%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Capital Goods

22.60%

₹103.80 Cr

Healthcare

17.56%

₹80.66 Cr

Financial

14.91%

₹68.48 Cr

Technology

12.80%

₹58.79 Cr

Chemicals

9.81%

₹45.06 Cr

Others

22.32%

₹102.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Capital Goods

22.60%

₹103.80 Cr

Healthcare

17.56%

₹80.66 Cr

Financial

14.91%

₹68.48 Cr

Technology

12.80%

₹58.79 Cr

Chemicals

9.81%

₹45.06 Cr

Others

22.32%

₹102.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Hindustan Aeronautics Ltd.

5.05%

₹23.20 Cr

Nippon Life India Asset Management Ltd.

5.01%

₹23.01 Cr

Motilal Oswal Financial Services Ltd.

4.88%

₹22.41 Cr

Bajaj Auto Ltd.

4.61%

₹21.17 Cr

Bharat Electronics Ltd.

4.37%

₹20.07 Cr

Others

76.08%

₹349.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Hindustan Aeronautics Ltd.

5.05%

₹23.20 Cr

Nippon Life India Asset Management Ltd.

5.01%

₹23.01 Cr

Motilal Oswal Financial Services Ltd.

4.88%

₹22.41 Cr

Bajaj Auto Ltd.

4.61%

₹21.17 Cr

Bharat Electronics Ltd.

4.37%

₹20.07 Cr

Others

76.08%

₹349.44 Cr

View All

Funds in this Category

This fund's returns:

10.77%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

Invesco India Focused Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

About Samco Flexi Cap Fund Direct - Growth

Samco Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹459.31 Crores and the latest NAV decalared is ₹11.380 as on 16 Jun 2025 at 5:28 pm.

Samco Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is -11.85%, in last 3 years is 35.96% and 14.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.