NAV
₹9.9000
as of 29 Sept 2026
Expense Ratio
1.83%
Lumpsum returns (CAGR)
- 1Y
- -6.07%
- 3Y
- -3.65%
- 5Y
- —
- Since Inception
- -0.22%
SIP returns (XIRR)
- 1Y
- -8.26%
- 3Y
- -7.30%
- 5Y
- —
- Since Inception
- -2.56%
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. The current expense ratio is 1.83%.