Samco Flexi Cap Fund Growth Return
- 1M
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- 6M
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- 5Y
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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)
₹283 Cr
Lock In Period
N/A
Expense Ratio
3.31
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
Summary
Samco Flexi Cap Fund Growth NAV is ₹10.02 as of 22 Jun, 2026. Samco Flexi Cap Fund Growth has delivered -0.20% returns since its launch. The minimum SIP investment amount in Samco Flexi Cap Fund Growth is ₹250. The AUM of Samco Flexi Cap Fund Growth is ₹283 Cr. The expense ratio of the fund is 3.31%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, Samco Flexi Cap Fund Growth has delivered 3.31% returns.
Samco Flexi Cap Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.31 | 0.80 | 7.01 |
| 6M | 2.67 | 2.12 | 15.17 |
| 1Y | -7.41 | 4.89 | 26.37 |
| 3Y | -0.07 | 14.68 | 88.25 |
Portfolio Analysis
- Equity: 98.49%
- Debt: 1.51%
- Others
As on: 2026-05-31
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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 ₹283 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.31. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Samco Flexi Cap Fund Growth | 1 | 283.15 CR | 3.31 |
| ITI Flexi Cap Fund Growth | 2 | 1314.38 CR | 2.1 |
| Bank of India Flexi Cap Fund Growth | 3 | 2459.86 CR | 2.01 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Flexi Cap Fund Growth | -7.4143 | -0.1998 |
| This FundITI Flexi Cap Fund Growth | 7.8809 | 65.6629 |
| This FundBank of India Flexi Cap Fund Growth | 9.5013 | 76.8827 |
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 3.31. 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 : 3.31%
- 6 Months : 2.67%
- 1 Year : -7.41%
- 3 Years : -0.07%
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 ₹283 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.
