NAV
₹10.0400
as of 13 Nov 2026
Expense Ratio
1.90%
Lumpsum returns (CAGR)
- 1Y
- -5.19%
- 3Y
- -3.03%
- 5Y
- —
- Since Inception
- +0.08%
SIP returns (XIRR)
- 1Y
- -3.93%
- 3Y
- -6.14%
- 5Y
- —
- Since Inception
- -1.84%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Samco Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Samco Mutual Fund. The fund has been operational for over 4 years. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.90%.