NAV on (11 May 2026 )
₹9.92 ▼
(-1.00%)
Fund Size
₹260.91 Crores
1Y Returns
3.01 %
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
January 17, 2022
Fund Manager
Mrs. Nirali Bhansali
Initial Price
10
AUM Fund
260.91 Cr
Min investment
Rs 5000
Expense Ratio
2.41%
Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
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.
1 Month
+5.98%
6 Months
-0.90%
1 Year
+3.01%
2 Years (CAGR)
-7.04%
3 Years (CAGR)
+1.81%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Samco Flexi Cap Fund - Growth?
A: The latest NAV of Samco Flexi Cap Fund - Growth is ₹ 9.92 as on 11 May 2026.
Q: What type of mutual fund is Samco Flexi Cap Fund - Growth?
A: Samco Flexi Cap Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco Flexi Cap Fund - Growth?
A: The expense ratio of Samco Flexi Cap Fund - Growth is 2.41%, which impacts overall returns.
Q: Who manages Samco Flexi Cap Fund - Growth?
A: Samco Flexi Cap Fund - Growth is managed by Mrs. Nirali Bhansali, who oversees investment strategy and portfolio decisions.
Q: Is Samco Flexi Cap Fund - Growth a good investment?
A: Samco Flexi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco Flexi Cap Fund - Growth?
A: The exit load of Samco Flexi Cap Fund - Growth 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., applicable if redeemed within the specified period.
Q: How is Samco Flexi Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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