How to Invest in Samco Flexi Cap Fund Direct Growth?

You can easily invest in Samco Flexi Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Samco Flexi Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Samco Flexi Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Samco Flexi Cap Fund Direct Growth provide?

The Samco Flexi Cap Fund Direct Growth has been there from 04 Feb 2022 and the average annual returns provided by this fund is 16.19% since its inception.

How much expense ratio is charged by Samco Flexi Cap Fund Direct Growth?

The term Expense Ratio used for Samco Flexi Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Samco Flexi Cap Fund Direct Growth is 0.85% as of 04 Dec 2023...

What is the AUM of Samco Flexi Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Samco Flexi Cap Fund Direct Growth is ₹737.95Cr as of 04 Dec 2023.

How to Redeem Samco Flexi Cap Fund Direct Growth?

If you want to sell your Samco Flexi Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Samco Flexi Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Samco Flexi Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Samco Flexi Cap Fund Direct Growth?

The NAV of Samco Flexi Cap Fund Direct Growth is ₹11.48 as of 01 Dec 2023.

What is the PE and PB ratio of Samco Flexi Cap Fund Direct Growth?

The PE ratio ratio of Samco Flexi Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Samco Flexi Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Samco Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹11.48
Min. SIP amount₹500
RatingNA
Fund size₹737.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns4.1%16.1%18.4%13.0%
Category averageNANA16.1%NA
Rank with in category635031NA
Understand terms
Holdings (26)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity9.1%
Bajaj Finserv Ltd.
FinancialEquity8.5%
Coforge Ltd.
TechnologyEquity8.1%
Tata Consultancy Services Ltd.
TechnologyEquity7.8%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity6.0%
Computer Age Management Services Ltd.
ServicesEquity5.3%
L&T Technology Services Ltd.
TechnologyEquity5.1%
Aditya Birla Capital Ltd.
FinancialEquity4.8%
LTIMindtree Ltd.
TechnologyEquity4.8%
Supreme Industries Ltd.
ChemicalsEquity4.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.85%
23 Nov 2023 - 24 Nov 2023
0.85%
22 Nov 2023 - 23 Nov 2023
0.85%
21 Nov 2023 - 22 Nov 2023
0.85%
20 Nov 2023 - 21 Nov 2023
0.85%
17 Nov 2023 - 20 Nov 2023
0.85%
16 Nov 2023 - 17 Nov 2023
0.85%
15 Nov 2023 - 16 Nov 2023
0.85%
13 Nov 2023 - 15 Nov 2023
0.85%
10 Nov 2023 - 13 Nov 2023
0.85%
09 Nov 2023 - 10 Nov 2023
0.85%
08 Nov 2023 - 09 Nov 2023
0.85%
07 Nov 2023 - 08 Nov 2023
0.85%
06 Nov 2023 - 07 Nov 2023
0.85%
03 Nov 2023 - 06 Nov 2023
0.85%
02 Nov 2023 - 03 Nov 2023
0.85%
01 Nov 2023 - 02 Nov 2023
0.85%
31 Oct 2023 - 01 Nov 2023
0.85%
30 Oct 2023 - 31 Oct 2023
0.85%
27 Oct 2023 - 30 Oct 2023
0.85%
26 Oct 2023 - 27 Oct 2023
0.85%
25 Oct 2023 - 26 Oct 2023
0.85%
23 Oct 2023 - 25 Oct 2023
0.85%
20 Oct 2023 - 23 Oct 2023
0.85%
19 Oct 2023 - 20 Oct 2023
0.85%
18 Oct 2023 - 19 Oct 2023
0.85%
17 Oct 2023 - 18 Oct 2023
0.85%
16 Oct 2023 - 17 Oct 2023
0.85%
13 Oct 2023 - 16 Oct 2023
0.85%
12 Oct 2023 - 13 Oct 2023
0.85%
11 Oct 2023 - 12 Oct 2023
0.82%
10 Oct 2023 - 11 Oct 2023
0.82%
09 Oct 2023 - 10 Oct 2023
0.82%
06 Oct 2023 - 09 Oct 2023
0.82%
05 Oct 2023 - 06 Oct 2023
0.82%
04 Oct 2023 - 05 Oct 2023
0.82%
03 Oct 2023 - 04 Oct 2023
0.82%
30 Sep 2023 - 03 Oct 2023
0.82%
29 Sep 2023 - 30 Sep 2023
0.82%
27 Sep 2023 - 29 Sep 2023
0.82%
26 Sep 2023 - 27 Sep 2023
0.82%
25 Sep 2023 - 26 Sep 2023
0.82%
22 Sep 2023 - 25 Sep 2023
0.82%
21 Sep 2023 - 22 Sep 2023
0.82%
20 Sep 2023 - 21 Sep 2023
0.82%
18 Sep 2023 - 20 Sep 2023
0.82%
15 Sep 2023 - 18 Sep 2023
0.82%
14 Sep 2023 - 15 Sep 2023
0.82%
13 Sep 2023 - 14 Sep 2023
0.82%
12 Sep 2023 - 13 Sep 2023
0.82%
11 Sep 2023 - 12 Sep 2023
0.82%
08 Sep 2023 - 11 Sep 2023
0.83%
07 Sep 2023 - 08 Sep 2023
0.83%
06 Sep 2023 - 07 Sep 2023
0.83%
05 Sep 2023 - 06 Sep 2023
0.83%
04 Sep 2023 - 05 Sep 2023
0.83%
01 Sep 2023 - 04 Sep 2023
0.83%
31 Aug 2023 - 01 Sep 2023
0.83%
31 Jul 2023 - 31 Aug 2023
0.83%
30 Jun 2023 - 31 Jul 2023
0.84%
31 May 2023 - 30 Jun 2023
0.84%
30 Apr 2023 - 31 May 2023
0.84%
31 Mar 2023 - 30 Apr 2023
0.84%
28 Feb 2023 - 31 Mar 2023
0.85%
31 Jan 2023 - 28 Feb 2023
0.85%
31 Dec 2022 - 31 Jan 2023
0.85%
31 Dec 2022 - 31 Dec 2022
0.85%
31 Dec 2022 - 31 Dec 2022
0.85%
30 Nov 2022 - 31 Dec 2022
0.87%
30 Nov 2022 - 30 Nov 2022
0.87%
30 Nov 2022 - 30 Nov 2022
0.87%
31 Oct 2022 - 30 Nov 2022
0.87%
31 Oct 2022 - 31 Oct 2022
0.87%
31 Oct 2022 - 31 Oct 2022
0.87%
30 Sep 2022 - 31 Oct 2022
0.87%
30 Sep 2022 - 30 Sep 2022
0.87%
30 Sep 2022 - 30 Sep 2022
0.87%
31 Aug 2022 - 30 Sep 2022
0.87%
31 Aug 2022 - 31 Aug 2022
0.87%
31 Aug 2022 - 31 Aug 2022
0.87%
31 Jul 2022 - 31 Aug 2022
0.88%
31 Jul 2022 - 31 Jul 2022
0.88%
30 Jun 2022 - 31 Jul 2022
0.88%
30 Jun 2022 - 30 Jun 2022
0.88%
31 May 2022 - 30 Jun 2022
0.88%
31 May 2022 - 31 May 2022
0.88%
30 Apr 2022 - 31 May 2022
0.88%
30 Apr 2022 - 30 Apr 2022
0.88%
31 Mar 2022 - 30 Apr 2022
0.89%
31 Mar 2022 - 31 Mar 2022
0.89%
28 Feb 2022 - 31 Mar 2022
0.90%
28 Feb 2022 - 28 Feb 2022
0.90%
Expense ratio, exit load and taxExpense ratio: 0.85%Inclusive of GST
Exit loadExit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementNirali Bhansali
Jan 2022 - Present
View details
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes
Samco Flexi Cap Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Dhawal Ghanshyam Dhanani
Jan 2022 - Present
View details
Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes
Samco Flexi Cap Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Umeshkumar Mehta
Aug 2023 - Present
View details
Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Also manages these schemes
Samco Flexi Cap Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Fund house & investment objective
Samco Mutual Fund
Rank (total assets)NA
Total AUM₹1,271.70Cr
Date of Incorporation14 Sep 2021
 Samco Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Nirali Bhansali is the Current Fund Manager of Samco Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,272 Cr and the Latest NAV as of 01 Dec 2023 is ₹11.48.
The Samco Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
;
Investment ObjectiveThe scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Samco Flexi Cap Fund Direct Growth
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Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	4.1%	16.1%	18.4%	13.0%
Category average	NA	NA	16.1%	NA
Rank with in category	63	50	31	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	9.1%
Bajaj Finserv Ltd.	Financial	Equity	8.5%
Coforge Ltd.	Technology	Equity	8.1%
Tata Consultancy Services Ltd.	Technology	Equity	7.8%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	6.0%
Computer Age Management Services Ltd.	Services	Equity	5.3%
L&T Technology Services Ltd.	Technology	Equity	5.1%
Aditya Birla Capital Ltd.	Financial	Equity	4.8%
LTIMindtree Ltd.	Technology	Equity	4.8%
Supreme Industries Ltd.	Chemicals	Equity	4.6%

Rank (total assets)	NA
Total AUM	₹1,271.70Cr

Date of Incorporation	14 Sep 2021

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹737.95Cr

Samco Flexi Cap Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (26)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.85%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Nirali BhansaliJan 2022 - PresentView details

Dhawal Ghanshyam DhananiJan 2022 - PresentView details

Umeshkumar MehtaAug 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Nirali Bhansali
Jan 2022 - Present
View details

Dhawal Ghanshyam Dhanani
Jan 2022 - Present
View details

Umeshkumar Mehta
Aug 2023 - Present
View details