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Samco Flexi Cap Fund - Direct (G)

Flexi Cap Fund • OPEN
NAV as of May 18, 2026
₹10.29
1 day change
Returns since inception
0.67%
CAGR
AUM (Fund size)
₹286 Cr
NAV: ₹ 10.29
as on May 18, 2026
Samco Flexi Cap Fund - Direct (G)

Samco Flexi Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 286 Cr
Expense ratio 0.98 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 4 yrs 4 m since Jan 17, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
22.03%
Finance
9.22%
Pharmaceuticals & Biotech
8.39%
Capital Markets
8.20%
Banks
7.40%

Top Holdings

Muthoot Finance 5.89%
Bharat Electron 5.80%
HDFC AMC 4.95%
Godawari Power 4.82%
Alkem Lab 4.73%
Karur Vysya Bank 4.72%
3M India 4.63%
Coromandel Inter 4.46%
AIA Engineering 4.44%
Polycab India 4.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
Samco Flexi Cap Fund - Direct (G) -4.81% 2.37% N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Samco Flexi Cap Fund - Direct (G) was launched on 17/01/2022. The fund manages ₹286 Cr in assets. Its current expense ratio is 0.98%.

Fund Manager: Umeshkumar Mehta

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FAQs on Samco Flexi Cap Fund - Direct (G)

The current expense ratio of Samco Flexi Cap Fund - Direct (G) is 0.98%.

The AUM of Samco Flexi Cap Fund - Direct (G) is ₹286 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Flexi Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.29.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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