Samco Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 05-03-2025
₹ 9.6
▲0.8%
1D
Inception Returns
/yr
About Samco Flexi Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Flexi Cap Fund Direct Growth has ₹495 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Samco Flexi Cap Fund Direct Growth has given a CAGR return of -2.16% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -23.80% and -1.39% respectively.
Holdings
Samco Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Industrial, Health, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication. Its top holdings are Caplin Point Laboratories Ltd, Bharat Electronics Ltd, Coforge Ltd, HCL Technologies Ltd, Swan Energy Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Samco Flexi Cap Fund Direct Growth Overview
| Expense ratio | 1.06% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹495 Cr |
| Inception Date | 4 February, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 113.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 495.1 Cr as of Jan'25
- AUM decreased by 106.3 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Tech, Financial Services & Industrial
Top Losers | 1M Return |
|---|---|
 Ventive Hospitality Ltd | -25.3% |
 Swan Energy Ltd | -24.1% |
 Triveni Turbine Ltd | -16.6% |
Samco Flexi Cap Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹495 Cr
Expense Ratio 1.06%
Frequently Asked Questions for Samco Flexi Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -12.04% | -12.04% |
6 Month Returns | -29.17% | -29.17% |
1 Year Returns | -23.8% | -23.8% |
3 Years Returns | -4.1% | -1.39% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Flexi Cap Fund Direct Growth | -24.69 | -14.04 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Flexi Cap Fund Direct Growth | 1.16 | 1.08 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Flexi Cap Fund Direct Growth | -1.42 | -0.36 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Flexi Cap Fund Direct Growth | 22.2 | 18.75 | - |