Samco Flexi Cap Fund Direct growth

Equity • Flexi Cap • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Flexi Cap

Direct growth

Launched On
04 Feb 2022
3.6 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹10.78
-1.282% (-0.10)
AUM
₹381 Cr
Expense ratio
0.96%
Benchmark
Fund Plan
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 12M

1%

If units sold after 12M

0%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

32.10%
Industrials

Industrials

18.44%
Healthcare

Healthcare

10.57%
Consumer Defensive

Consumer Defensive

10.21%
Basic Materials

Basic Materials

9.98%

Fund House

Samco

Samco

Inc: 04 Feb 2022 • Total AUM: ₹2,707 Cr • Rank #40
Samco Mutual Fund, started in 2021, has Samco Securities Ltd as its sponsors. The fund house is headed by Jimeet Modi as the CEO. As of 31 March 2024, it has an AUM of ₹2,206 Cr. It has a customer base of more than 2.5 lakhs.

Fund Managers

Dhawal Dhanani

Experience: 3.63 yrs • Total AUM: 7,819 Cr

Nirali Bhansali

Experience: 3.63 yrs • Total AUM: 7,819 Cr

Umeshkumar Mehta

Experience: 2.14 yrs • Total AUM: 7,819 Cr

Komal Grover

Experience: yrs • Total AUM: 7,819 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.