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Samco Flexi Cap Fund - Direct (G)

Flexi Cap Fund
Invest Now

  • NAV

    9.51(-0.52%)

  • Fund Size (CR)

    ₹495.13

  • Expense Ratio

    1.06

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹0

  • 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.

    0%

  • Return Since Launch

    -1.44%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -28.12%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510301.723.02%-1.58%10/164
1 Month10 February 20259113.44-8.87%--5.83%155/164
3 Month10 December 20247308.87-26.91%--14.39%163/164
6 Month10 September 20247325.67-26.74%--14.34%163/164
1 Year7 March 20247900.83-20.99%-20.99%1.62%159/160
3 Year10 March 20229646.82-3.53%-1.19%13.94%121/122
5 Year--0%-18.39%-/-
Since Inception4 February 20229560.00-4.40%-1.44%14.43%163/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,00094653.01-21.12% -21.12%
3 Year1 April 20223,60,000321610.54-10.66% -3.69%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.41%

Standard Deviation

1.08%

Beta

-0.37%

Sharpe Ratio

-0.12%

Treynor's Ratio

-14.03%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Caplin Point Lab6.40%14900027.16EquityPharmaceuticals
Coforge5.76%3320024.44EquityIT - Software
HCL Technologies5.56%14980023.59EquityIT - Software
Bharat Electron5.37%92401822.75EquityAerospace & Defence
Muthoot Finance4.44%8835818.84EquityFinance
Swan Energy4.43%46000018.77EquityDiversified
360 ONE3.90%16550016.52EquityFinance
eClerx Services3.88%5800016.44EquityIT - Software
CRISIL3.88%3750816.46EquityCredit Rating Agencies
Page Industries3.87%404516.39EquityReadymade Garments/ Apparells

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Samco Flexi Cap Fund - Direct (G)
495.13-8.87%-26.91%-26.74%-20.99%-1.19%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
11855.06-4.81%-16.75%-10.95%14.30%21.01%
Motilal Oswal Flexi Cap Fund-Dir(G)
11855.06-4.81%-16.75%-10.95%14.30%21.01%
Parag Parikh Flexi Cap Fund - Direct (G)
89703.46-4.07%-6.34%-2.70%10.43%18.82%
360 ONE FlexiCap Fund - Direct (G)
1357.04-4.41%-14.20%-13.09%9.43%-
360 ONE FlexiCap Fund - Direct (IDCW)
1357.04-4.41%-14.20%-13.09%9.43%-

News

  • Samco MF announces change in Fund Manager of the following schemes

    Samco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 18 February 2025

    Change in Fund Manager of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Overnight Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)     		1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

    Powered by Capital Market - Live News

  • Samco Arbitrage Fund announces Extension of NFO period

    Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Samco Arbitrage Fund 20 November 2024 21 November 2024

    Powered by Capital Market - Live News

  • Samco Mutual Fund announces change in Exit Load Structure

    Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Samco Arbitrage Fund ' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units.
    ' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.     		' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units.
    ' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

17 January 2022

Total AUM (Cr)

₹423.99

Samco Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 17 January 2022, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹423.99 (Cr), as of 11 March 2025, Samco Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of -1.44% since its launch.
The current NAV of Samco Flexi Cap Fund - Direct (G) is ₹9.51, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated -1.19% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.64% in Equity, 0.69% in Debt and 0.67% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.28% in IT-Software, 18.32% in Capital Markets, 9.56% in Pharmaceuticals & Biotech, 6.43% in Finance, 6.05% in Aerospace & Defense

FAQs

How to Invest in Samco Flexi Cap Fund - Direct (G) Direct Growth?

Samco Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of -1.44% since inception. Looking to invest in Samco Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Samco Flexi Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has Samco Flexi Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Samco Flexi Cap Fund - Direct (G) has generated annualised return of -20.99%. In the long-term, the fund has generated -1.19% and - in 3 and 5 years respectively. Since its inception, the fund has generated -1.44% returns.

What is the expense ratio of Samco Flexi Cap Fund - Direct (G) Direct Growth?

The expense ratio of Samco Flexi Cap Fund - Direct (G) Direct Growth is 1.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Flexi Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Samco Flexi Cap Fund - Direct (G) is ₹423.99 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Flexi Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Samco Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Samco Flexi Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Samco Flexi Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.