Samco Flexi Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Samco Mutual Fund

Samco Flexi Cap Fund - Regular Plan - Growth

19 Jun 2025
10.6400
-0.1500
(-1.39%)
  • YTD Return
    -0.1500
  • Expense Ratio
    2.41
  • Turnover Ratio
    2.43
  • Inception Date
    04 Feb 2022
  • Std Deviation
    1.3483
  • 52 W High
    12.7300
  • 52 W Low
    8.8300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Samco Flexi Cap Fund - Regular Plan - Growth 2.90 13.31 -14.12 -14.81 9.22 0.00 1.86
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Samco Mutual Fund
Fund Manager
Nirali Bhansali, Umeshkumar Mehta
Regd. office
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, PrabhadeviMumbai - 400013
Telephone No.
+91 6357222000
Fax No.
022-41708989

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Samco Flexi Cap Fund - Regular Plan - Growth

The Expense ratio of Samco Flexi Cap Fund - Regular Plan - Growth is 2.41

What is the Turn Over Ratio of Samco Flexi Cap Fund - Regular Plan - Growth

The turnover ratio of Samco Flexi Cap Fund - Regular Plan - Growth is 2.43

What is the Inception date of Samco Flexi Cap Fund - Regular Plan - Growth

Samco Flexi Cap Fund - Regular Plan - Growth started on 04 Feb 2022

What is the Standard Deviation of Samco Flexi Cap Fund - Regular Plan - Growth

The standard deviation of Samco Flexi Cap Fund - Regular Plan - Growth is 1.3483

What is the 52 Week High of Samco Flexi Cap Fund - Regular Plan - Growth

The 52-week high of Samco Flexi Cap Fund - Regular Plan - Growth is 12.7300

What is the 52 Week Low of Samco Flexi Cap Fund - Regular Plan - Growth

The 52-week low of Samco Flexi Cap Fund - Regular Plan - Growth is 8.8300

What is the NAV Of Samco Flexi Cap Fund - Regular Plan - Growth

The NAV of Samco Flexi Cap Fund - Regular Plan - Growth is 10.6400