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Samco Flexi Cap Fund
EquityFlexi Cap
1
1Samco Flexi Cap Fund is a Flexi Cap equity mutual fund (direct plan, growth option) from Samco Mutual Fund. NAV ₹9.88 as on 9 Nov 2026.
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Fund 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
₹9.98
Total Expense Ratio
1.9%
Base Expense Ratio
NA
Min SIP
₹250
Fund Size
₹239Cr
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
-1.12%
Beta
1.11
Sharpe Ratio
-0.124909
Risk
-3.25%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-6.44)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum Flexi Cap Fund
- NJ Flexi Cap Fund
- Unifi Flexi Cap Fund
- Helios Flexi Cap Fund
- DSP Flexi Cap Fund
- Shriram Flexi Cap Fund
- SBI Flexicap Fund
- Aditya Birla Sun Life Flexi Cap Fund
- UTI Flexi Cap Fund
- Invesco India Flexi Cap Fund
- Edelweiss Flexi Cap Fund
- Axis Flexi Cap Fund
- Taurus Flexi Cap Fund
- Parag Parikh Flexi Cap Fund
- Union Flexi Cap Fund
- Quant Flexi Cap Fund
- Canara Robeco Flexi Cap Fund
- PGIM India Flexi Cap Fund
- Tata Flexi Cap Fund
- Abakkus Flexi Cap Fund
- AlphaGrep Flexi Cap Fund
- JioBlackRock Flexi Cap Fund
- Sundaram Flexi Cap Fund
- Motilal Oswal Flexi Cap Fund
- ICICI Prudential Flexi Cap Fund
- Bandhan Flexi Cap Fund
- HSBC Flexi Cap Fund
- ITI Flexi Cap Fund
- Kotak Flexi Cap Fund
- Mahindra Manulife Flexi Cap Fund
- HDFC Flexi Cap Fund
- Franklin India Flexi Cap Fund
- Bajaj Finserv Flexi Cap Fund
- Nippon India Flexi Cap Fund
- Mirae Asset Flexi Cap Fund
- The Wealth Company Flexi Cap Fund
- Old Bridge Flexi Cap Fund
- TRUSTMF Flexi Cap Fund
- LIC MF 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
N
Nirali Bhansali
Samco Mutual FundTotal assets under management
₹2.76L Crores
Date of incorporation
30 Jul 2021
Samco Flexi Cap Fund
Ans. The NAV (net asset value) of Samco Flexi Cap Fund (direct plan, growth option) is ₹9.8800 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
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 (minimum ₹250 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Samco Flexi Cap Fund has delivered -3.25% CAGR over the past 3 years against a category average of 13.74% and returned -6.44% over the past year. It manages ₹238.75 crore (AUM) as on 9 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
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%.
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 on Samco Flexi Cap Fund. An exit load applies: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
Ans. The expense ratio of Samco Flexi Cap Fund (direct plan) is 1.90% a year. It is deducted from the fund's assets and is already reflected in the NAV.