Equity
●
Flexi Cap
Current NAV
₹10.21
Expense Ratio
2.41%
Min SIP
₹250
Fund Size
₹372Cr
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
Alpha
-1.19%
Beta
1.16
Sharpe Ratio
-0.023404
Risk
2.51%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-13.13)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Nirali Bhansali
Samco Flexi Cap FundTotal assets under management
₹2.76L Crores
Date of incorporation
30 Jul 2021
Ans.
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Ans. The Samco Flexi Cap Fund has an AUM of ₹371.94 Cr as on 10/29/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.92%. The risk is Very High against the category average of 59.85.
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 2.41%.