Samco Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Samco Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹266 Cr

Lock In Period

N/A

Expense Ratio

3.08

Exit Load

10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Benchmark

NIfty 500 Total Return

Samco Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.38-0.955.90
6M1.020.8315.17
1Y-3.613.0526.37
3Y-1.7611.2788.25

Portfolio Analysis

  • Equity: 99.56%
  • Debt: 0.44%
  • Others
As on: 2026-07-31
View allocation % by

1. KEI Industries Limited4.32%
2. Polycab India Limited3.10%
3. Finolex Cables Limited2.38%

1. Bank of Maharashtra6.18%
2. Indian Bank3.18%

1. Coal India Limited5.03%
2. NMDC Limited3.48%

1. Anand Rathi Wealth Limited4.25%
2. Angel One Limited3.07%

1. Nestle India Limited7.23%

1. Aditya Birla Sun Life AMC Limited3.99%
2. Nippon Life India Asset Management Limited3.24%

1. Marico Limited7.14%

1. Ajanta Pharma Limited3.11%
2. Natco Pharma Limited2.67%

1. AIA Engineering Limited5.20%

1. Karur Vysya Bank Limited4.72%

1. Engineers India Limited3.93%

1. Himadri Speciality Chemical Limited3.74%

1. JSW Dulux Limited3.73%

1. Cummins India Limited3.62%

1. Godawari Power And Ispat limited3.59%

1. Hitachi Energy India Limited3.53%

1. Apar Industries Limited2.68%

1. Sona BLW Precision Forgings Limited2.45%
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About Fund Samco Flexi Cap Fund Growth

Samco Flexi Cap Fund Growth managed by Samco Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹266 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.08. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Samco Flexi Cap Fund Growth1266 CR3.08
Invesco India Flexi Cap Fund Growth25,467 CR1.99
Bank of India Flexi Cap Fund Growth32,786 CR2.27
Fund Name1Y3Y
This FundSamco Flexi Cap Fund Growth-3.6062-5.1774
This FundInvesco India Flexi Cap Fund Growth2.231466.3851
This FundBank of India Flexi Cap Fund Growth13.305973.6913

Samco Flexi Cap Fund Growth FAQs

Samco Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Flexi Cap Fund Growth is 3.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 2.38%
  • 6 Months : 1.02%
  • 1 Year : -3.61%
  • 3 Years : -1.76%
Returns of Samco Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.89 as on Aug 19,2026. Since inception, the return has been -5.18%.

You can invest in Samco Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Flexi Cap Fund Growth is ₹266 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.