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Samco Flexi Cap Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹9.87
Total Expense Ratio
1.81%
Base Expense Ratio
NA
Min SIP
₹250
Fund Size
₹262Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-1.06%
Beta
1.13
Sharpe Ratio
-0.110712
Risk
-3.81%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-6.62)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- DSP Flexi Cap Fund
- Aditya Birla Sun Life Flexi Cap Fund
- Invesco India Flexi Cap Fund
- HDFC Flexi Cap Fund
- Union Flexi Cap Fund
- LIC MF Flexi Cap Fund
- Mirae Asset Flexi Cap Fund
- The Wealth Company Flexi Cap Fund
- Sundaram Flexi Cap Fund
- Parag Parikh Flexi Cap Fund
- Tata Flexi Cap Fund
- Shriram Flexi Cap Fund
- Quant Flexi Cap Fund
- Nippon India Flexi Cap Fund
- HSBC Flexi Cap Fund
- Mahindra Manulife Flexi Cap Fund
- ICICI Prudential Flexi Cap Fund
- Bajaj Finserv Flexi Cap Fund
- Helios Flexi Cap Fund
- Quantum Flexi Cap Fund
- Taurus Flexi Cap Fund
- AlphaGrep Flexi Cap Fund
- JioBlackRock Flexi Cap Fund
- TRUSTMF Flexi Cap Fund
- Unifi Flexi Cap Fund
- Canara Robeco Flexi Cap Fund
- ITI Flexi Cap Fund
- SBI Flexicap Fund
- Kotak Flexi Cap Fund
- NJ Flexi Cap Fund
- Abakkus Flexi Cap Fund
- Bandhan Flexi Cap Fund
- Edelweiss Flexi Cap Fund
- Axis Flexi Cap Fund
- UTI Flexi Cap Fund
- PGIM India Flexi Cap Fund
- Franklin India Flexi Cap Fund
- Motilal Oswal Flexi Cap Fund
- Old Bridge Flexi Cap Fund
- Samco Flexi Cap Fund
- JM Flexi Cap Fund
- Bank of India Flexi Cap Fund
- Navi Flexi Cap Fund
- Capitalmind Flexi Cap Fund
- WhiteOak Capital Flexi Cap Fund
- Baroda BNP Paribas Flexi Cap Fund
- 360 ONE Flexicap Fund
Nirali Bhansali
Samco Mutual FundTotal assets under management
₹2.76L Crores
Date of incorporation
30 Jul 2021
Samco Flexi Cap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Samco Flexi Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Samco Flexi Cap Fund has an AUM of ₹261.62 Cr as on 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.18%. The risk is Very High against the category average of 33.75.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Samco Flexi Cap Fund.
Ans. The expense ratio of Samco Flexi Cap Fund is 1.81%.