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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹301 Cr
Lock In Period
N/A
Expense Ratio
2.41
Benchmark
NIfty 500 Total Return
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.
Summary
Latest details for Samco Flexi Cap Fund Growth include a ₹8.97 NAV as of Apr 01,2026 and returns since inception of -0.34%. Minimum investments start at SIP ₹250. The Samco Flexi Cap Fund Growth AUM is ₹301 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -11.19% returns, against a category average of -2.06% and a category best of 5.05%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -11.19 | -2.06 | 5.05 |
| 6M | -11.63 | 0.69 | 15.17 |
| 1Y | -8.23 | 4.47 | 26.37 |
| 3Y | -0.11 | 13.80 | 88.25 |
Portfolio Analysis
- Equity: 97.69%
- Debt: 2.31%
- Others
As on: 2026-02-28
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About Fund
Samco Flexi Cap Fund Growth managed by Samco Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹301 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.41. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSamco Flexi Cap Fund Growth | 1 | 300.54 CR | 2.41 |
| This FundBank of India Flexi Cap Fund Growth | 4 | 2186.49 CR | 1.98 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Flexi Cap Fund Growth | -8.2292 | -0.3394 |
| This FundBank of India Flexi Cap Fund Growth | 0.1891 | 68.0233 |
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 2.41. 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 : -11.19%
- 6 Months : -11.63%
- 1 Year : -8.23%
- 3 Years : -0.11%
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 ₹301 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.
Min Inv Amount: ₹500