Samco Flexi Cap Fund - Direct Plan Growth | Samco Flexi Cap Fund - Direct Plan NAV Today [10.15], Performance & History

Samco Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 Jan 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

17 Jan 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 303.69 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.91%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 303.69 Cr

Equity

100.08%

Money Market & Cash

0.3%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	17.56%
Aerospace & Defense	14.98%
IT Consulting & Software	9.92%
Non-Banking Financial Company (NBFC)	7.19%
Industrial Explosives	6.31%
Services - Others	4.58%
Ship - Docks/Breaking/Repairs	4.53%
Realty	3.76%
Textiles - Readymade Apparels	3.67%
Fertilisers	3.50%
Finance & Investments	3.14%
Consumer Electronics	3.09%
Textiles - Spinning - Cotton Blended	3.00%
Animal/Shrimp Feed	2.90%
Edible Oils & Solvent Extraction	2.89%
Entertainment & Media	2.88%
Hotels, Resorts & Restaurants	2.14%
IT Enabled Services	2.08%
Exchange Platform	1.96%
Treps/Reverse Repo	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	7.74%	₹ 35.54	Aerospace & Defense
Caplin Point Laboratories Limited	6.51%	₹ 29.92	Pharmaceuticals
Solar Industries India Limited	6.31%	₹ 28.99	Industrial Explosives
Coforge Limited	5.25%	₹ 24.11	IT Consulting & Software
Bharat Dynamics Limited	4.97%	₹ 22.84	Aerospace & Defense
AstraZeneca Pharma India Limited	4.97%	₹ 22.82	Pharmaceuticals
Central Depository Services (India) Limited	4.58%	₹ 21.03	Services - Others
Mazagon Dock Shipbuilders Limited	4.53%	₹ 20.80	Ship - Docks/Breaking/Repairs
Abbott India Limited	3.96%	₹ 18.18	Pharmaceuticals
Muthoot Finance Limited	3.94%	₹ 18.09	Non-Banking Financial Company (NBFC)
Swan Energy Limited	3.76%	₹ 17.28	Realty
Page Industries Limited	3.67%	₹ 16.86	Textiles - Readymade Apparels
Coromandel International Limited	3.50%	₹ 16.06	Fertilisers
Manappuram Finance Limited	3.25%	₹ 14.91	Non-Banking Financial Company (NBFC)
360 One WAM Limited	3.14%	₹ 14.41	Finance & Investments
Dixon Technologies (India) Limited	3.09%	₹ 14.21	Consumer Electronics
K.P.R. Mill Limited	3.00%	₹ 13.80	Textiles - Spinning - Cotton Blended
Avanti Feeds Limited	2.90%	₹ 13.33	Animal/Shrimp Feed
Marico Limited	2.89%	₹ 13.25	Edible Oils & Solvent Extraction
Affle 3i Limited	2.88%	₹ 13.21	Entertainment & Media
Zensar Technologies Limited	2.37%	₹ 10.88	IT Consulting & Software
Persistent Systems Limited	2.30%	₹ 10.54	IT Consulting & Software
Hindustan Aeronautics Limited	2.27%	₹ 10.45	Aerospace & Defense
Ventive Hospitality Limited	2.14%	₹ 9.85	Hotels, Resorts & Restaurants
GlaxoSmithKline Pharmaceuticals Limited	2.12%	₹ 9.73	Pharmaceuticals
eClerx Services Limited	2.08%	₹ 9.56	IT Enabled Services
Indian Energy Exchange Limited	1.96%	₹ 9.02	Exchange Platform
Clearing Corporation of India Ltd	0.30%	₹ 1.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.26%	4.53%	-8.34%	2.63%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

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, ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.36	6.56%	31.68%	52.56%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹313.12	0.10%	31.27%	41.81%	₹23,542	1.05%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.42	6.98%	22.00%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,226.45	5.28%	19.61%	0.00%	₹29	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,217.47	5.08%	18.83%	0.00%	₹29	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.86	5.52%	16.96%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.57	3.01%	3.68%	0.00%	₹304	2.41%	Very High
Samco Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.07	0.00%	0.00%	0.00%	₹124	0.79%	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹9.96	-1.97%	0.00%	0.00%	₹233	2.41%	Low to Moderate
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,073.04	5.34%	0.00%	0.00%	₹29	N/A	Low
Samco Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.70	5.42%	0.00%	0.00%	₹12	0.38%	Low
Samco Large Cap Fund - Direct Plan Largecap Direct	₹9.09	0.00%	0.00%	0.00%	₹120	0.74%	Very High

FAQs

What is the current NAV of Samco Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Samco Flexi Cap Fund - Direct Plan Growth is ₹10.15 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Samco Flexi Cap Fund - Direct Plan Growth is ₹303.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Flexi Cap Fund - Direct Plan Growth?

Samco Flexi Cap Fund - Direct Plan Growth has delivered returns of 4.53% (1 Year), 2.63% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Flexi Cap Fund - Direct Plan Growth?

Samco Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Samco Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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