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EQUITY•FLEXI CAP FUND

Samco Flexi Cap Fund

3 Year return

1.85%
NAV on December 12, 2025
10.23
1D Returns
+0.03%
Launched on January 2022(3 years)

Investment Details

₹250
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
2.92%₹105
Total Value ₹3,705

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹336.2 Cr.
Expense Ratio
0.91% (inclusive of GST)
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.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Samco Mutual Fund Manager

DG

Dhawal Ghanshyam Dhanani

Fund Manager since May 2025

KG

Komal Grover

Fund Manager since Jul 2025

NB

Nirali Bhansali

Fund Manager since May 2025

UM

Umeshkumar Mehta

Fund Manager since May 2025

Fund House Details

Samco Mutual Fund

Samco Mutual Fund

Asset management company

AUM
₹2,963.16 Cr.
No. of Schemes
14
Setup Date
30 July 2021

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund21.4353%
4.5
Quant Flexi Cap Fund15.9296%
0
Bank of India Flexi Cap Fund20.9727%
0

Schemes by Samco Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Samco Mutual Fund logo

Equity . Sectoral / Thematic

Samco Active Momentum Fund Direct Plan Growth
0%
Samco Mutual Fund logo

Hybrid . Arbitrage Fund

Samco Arbitrage Fund Direct Plan Growth
0%
Samco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan Growth
0%
Samco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout
0%
Samco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment
0%

About Samco Flexi Cap Fund Direct Plan Growth

The Samco Flexi Cap Fund Direct Plan Growth is a fund by Samco Mutual Fund. It falls under the flexi cap category. Samco Flexi Cap Fund Direct Plan Growth invests in 25 hexashield tested efficient companies worldwide. Hexashield tested is an investment strategy which involves investing in companies that can survive stressful scenarios. It is an open-ended fund, which provides an investor with an opportunity to invest at any time. The expense ratio of Samco Flexi Cap Fund Direct Plan Growth is slightly higher compared to its category average.

Investment Objective of the Scheme

Samco Flexi Cap Fund Direct Plan Growth aims to generate capital appreciation by investing for the long term in a diversified portfolio of domestic and foreign equity securities of different market capitalisation.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.91%
Fund Manager
Dhawal Ghanshyam Dhanani
Fund Size
₹336.2 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Samco Flexi Cap Fund Direct Plan Growth is an equity fund that aims for long-term capital appreciation through a diversified portfolio of equity stocks. It is suitable for investors who are looking to be invested for at least 3 years and be part of businesses globally. Therefore, take your investment objective, time horizon and risk appetite into consideration before proceeding further.

AMC Contact Details

NameSamco Mutual Fund
Launch Date30 July 2021
Address1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121
Contact(+91)6357222000
Emailmfassist@samcomf.com
Websitehttps://www.samcomf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Samco Flexi Cap Fund on December 12, 2025, is ₹10.23
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Samco Flexi Cap Fund, is ₹336.2 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Samco Flexi Cap Fund is 0.91%
The Samco Flexi Cap Fund was launched on January 17, 2022. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Samco Flexi Cap Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹3,705 in 3Y at 1.854% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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