Samco Mutual Fund

Samco Flexi Cap Fund (G)

₹ 9.12

NAV (Apr 11)

-2.852%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Samco Flexi Cap Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

-47,007

Wealth Gained

6,85,605

Total Corpus Created (₹)

With CAGR of -2.852 % in 5 years

Historical NAV

₹ 9.12

NAV (Apr 11)

Fund Returns

Last 1Y
-22.1%
Last 3Y
-3.6%
Last 5Y
-
Last 10Y
-
Since Inception
-2.9%
6 Month CAGR
-27%

Scheme Information

Investment Objective

The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

Expense Ratio
2.41 %
Launched 3Y ago
2022-02-04
AUM in Crores
447.7
ISIN
INF0K1H01016
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
18.8
Beta
1.1
Sharpe Ratio
-0.4
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Samco Flexi Cap Fund (G)70%6,73,537 -59,075-3.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Swan Energy Ltd.

5.52%
5.52%

Motilal Oswal Financial Services Ltd.

5.16%
5.16%

Nippon Life India Asset Management Ltd.

4.95%
4.95%

Kei Industries Ltd.

4.91%
4.91%

Hindustan Aeronautics Ltd.

4.66%
4.66%
See all holdings
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Allocation by Sector

Technology

27.76%
27.76%

Financial

18.33%
18.33%

Capital Goods

12.69%
12.69%

Services

10.83%
10.83%

Healthcare

9.84%
9.84%
See all sectors
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comparison

Comparison with Equity Funds

amc-img

About the AMC

Samco Mutual Fund

Samco Mutual Fund manages assets worth 2910 crores and was set up on 2021-09-14. Its current offering of mutual fund schemes includes 12 equity, 8 hybrid, 2 debt funds. The company is led by its CEO Viraj Gandhi.amc-img
Fund NameScripbox Opinion
Till Date CAGR

-3.6%

-2.9%

-

5.5%

-

-0.4%

-

-11.5%

-

-25.3%

Samco Flexi Cap Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

-47,007

Wealth Gained

6,85,605

Total Corpus Created (₹)

With CAGR of -2.852 % in 5 years

Samco Flexi Cap Fund (G) Review

Samco Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of -2.85% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Samco Mutual Fund. The fund managers are Dhawal Ghanshyam Dhanani, Nirali Bhansali, Umeshkumar Mehta.

Nav of Samco Flexi Cap Fund (G) as of 4/11/2025 is ₹9.12 with the total AUM as of 4/13/2025 is ₹447.74. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco Flexi Cap Fund (G) was launched on 2022-02-04. The category risk of the fund is Very High.

The minimum SIP amount for Samco Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Samco Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Samco Flexi Cap Fund (G).

Frequently Asked Questions

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What is the NAV of Samco Flexi Cap Fund (G)?

Samco Flexi Cap Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

-47,007

Wealth Gained

6,85,605

Total Corpus Created (₹)

With CAGR of -2.852 % in 5 years