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- Samco Mutual Fund
- Samco Flexi Cap Fund (G)
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Samco Flexi Cap Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment-47,007
Wealth Gained6,85,605
Total Corpus Created (₹)
With CAGR of -2.852 % in 5 yearsHistorical 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
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 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 6,73,537 | -59,075 | -3.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 and Holdings
Top Stock Holdings
Swan Energy Ltd.
5.52%Motilal Oswal Financial Services Ltd.
5.16%Nippon Life India Asset Management Ltd.
4.95%Kei Industries Ltd.
4.91%Hindustan Aeronautics Ltd.
4.66%
Allocation by Sector
Technology
27.76%Financial
18.33%Capital Goods
12.69%Services
10.83%Healthcare
9.84%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
About the AMC
Samco Mutual Fund
| Fund Name | Scripbox 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 Gained6,85,605
Total Corpus Created (₹)
With CAGR of -2.852 % in 5 yearsSamco 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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