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Samco Flexi Cap Fund Direct Growth

Samco Flexi Cap Fund Direct Growth

NAV ₹10.16 as on 11 Jun 2026

RiskVery High

Fund Size₹283.15Cr

NAV	₹10.16 as on 11 Jun 2026
Risk	Very High
Fund Size	₹283.15Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Basic Details

Age

4 years 4 months (Since Feb 04, 2022)

Return since Launch

0.37%

Expense ratio

1.81%

Type

OPEN

AUM (Fund Size)

₹283.15

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

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Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Very High Risk

Fund house & investment objective

SAMCO MUTUAL FUND

Rank (total assets)	#43 in India
Total AUM	₹2,532.11Cr

Date of Incorporation	06 Dec 2019

Samco Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 04 Feb 2022. The fund currently has an Asset Under Management(AUM) of ₹2,532.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.16.
The Samco Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit..

Returns and Rankings