Samco Flexi Cap Fund
NAV : ₹ 9.81 as of 30 December, 2025
Overview
₹ 336.2 Cr
Fund size
₹ 250
Min SIP
₹ 5000
Lumpsum
17 January 2022
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹1,85,358 in 3 years with a gain of ₹5,358 (+2.89%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Affle 3I Ltd. | 7.39% |
Coromandel International Ltd. | 7.25% |
Muthoot Finance Ltd. | 6.12% |
Anand Rathi Wealth Ltd. | 5.74% |
HDFC Asset Management Company Ltd. | 5.58% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.41%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0
View Scheme Document
Peer Analysis
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Compare with other funds
Samco Flexi Cap Fund Managers
List of Samco Mutual Fund's top performing schemes
1.90% | |
Fund House
Samco Mutual Fund
Total AUM: 2652.72Cr
Samco Mutual Fund is backed by Samco Securities Limited, a wealth technology start-up. The Samco Group made its debut in the capital markets in 1993 as Samruddhi Stock Brokers Limited, and in 2015, under the leadership of Jimeet Modi, Group CEO, it was rebranded as Samco Securities. The Samco Group is engaged in various sectors such as mutual fund distribution, stock broking, asset management, capital market lending, and advisory services. Samco MF is dedicated to offering products aimed at delivering superior risk-adjusted returns over the long term. Additionally, Samco Asset Management Company stands out as the first AMC in India to voluntarily disclose daily active shares, demonstrating its commitment to active asset management.
Learn more about Samco Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Samco Flexi Cap Fund
Start SIP with just Rs.100
Start SIP with just Rs.100