Samco Flexi Cap Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Flexi Cap Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2022
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 380.85
Samco Flexi Cap Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.01
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. No Exit Load will be charged if investement is redeemed or switched out after 730 days from the date of allotment of units.
Samco Flexi Cap Fund Direct G- NAV Chart
Samco Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.99 | 2.99 | -3.67 | 17.12 | -16.65 | 4.96 | - | 2.69 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Samco Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Samco Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 8.27 | 852437 | 31.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 6.34 | 17514 | 24.16 |
| Equity | Coforge | IT - Software | 6.02 | 132985 | 22.93 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 5.66 | 25476 | 21.55 |
| Equity | C D S L | Capital Markets | 4.90 | 131118 | 18.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.89 | 5912 | 18.61 |
| Equity | Muthoot Finance | Finance | 4.78 | 68989 | 18.19 |
| Equity | Gillette India | Personal Products | 3.74 | 14092 | 14.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.61 | 59579 | 13.75 |
| Equity | Manappuram Fin. | Finance | 3.60 | 524604 | 13.71 |
| Equity | Nippon Life Ind. | Capital Markets | 3.58 | 173563 | 13.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.54 | 93965 | 13.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.53 | 51683 | 13.45 |
| Equity | L T Foods | Agricultural Food & other Products | 3.50 | 316373 | 13.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.42 | 46681 | 13.04 |
| Equity | Page Industries | Textiles & Apparels | 3.37 | 2899 | 12.85 |
| Equity | HDFC AMC | Capital Markets | 3.32 | 23162 | 12.65 |
| Equity | Karur Vysya Bank | Banks | 3.32 | 590726 | 12.64 |
| Equity | Affle 3i | IT - Services | 3.23 | 64405 | 12.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.14 | 121383 | 11.97 |
| Equity | Cummins India | Industrial Products | 3.04 | 30294 | 11.59 |
| Equity | Marico | Agricultural Food & other Products | 2.95 | 154700 | 11.22 |
| Equity | UTI AMC | Capital Markets | 2.90 | 85776 | 11.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.88 | 25975 | 10.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.19 | 97253 | 8.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.59 | 0 | 2.23 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -1.22 |
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