Samco Flexi Cap Fund Direct - Growth
NAV
₹12.2900
as on 22 Oct 2024, 11:16 PM
₹-0.4400(3.46%)
Last Change
Scheme Information
Samco Flexi Cap Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹655.60 Cr
0.93%
-0.34%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
17.62%
₹115.52 Cr
Consumer Staples
16.68%
₹109.35 Cr
Capital Goods
16.29%
₹106.80 Cr
Financial
15.71%
₹103.00 Cr
Chemicals
10.17%
₹66.67 Cr
Others
23.53%
₹154.26 Cr
Healthcare
17.62%
₹115.52 Cr
Consumer Staples
16.68%
₹109.35 Cr
Capital Goods
16.29%
₹106.80 Cr
Financial
15.71%
₹103.00 Cr
Chemicals
10.17%
₹66.67 Cr
Others
23.53%
₹154.26 Cr
Hindustan Aeronautics Ltd.
5.05%
₹33.11 Cr
Nippon Life India Asset Management Ltd.
5.01%
₹32.85 Cr
Motilal Oswal Financial Services Ltd.
4.88%
₹31.99 Cr
Bajaj Auto Ltd.
4.61%
₹30.22 Cr
Bharat Electronics Ltd.
4.37%
₹28.65 Cr
Others
76.08%
₹498.78 Cr
Hindustan Aeronautics Ltd.
5.05%
₹33.11 Cr
Nippon Life India Asset Management Ltd.
5.01%
₹32.85 Cr
Motilal Oswal Financial Services Ltd.
4.88%
₹31.99 Cr
Bajaj Auto Ltd.
4.61%
₹30.22 Cr
Bharat Electronics Ltd.
4.37%
₹28.65 Cr
Others
76.08%
₹498.78 Cr
Funds in this Category
This fund's returns: 15.12%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
69.32
Category Returns
15.12%
69.32%
3Y Returns
69.32 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹500
57.28
Category Returns
15.12%
69.32%
3Y Returns
57.28 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
54.99
Category Returns
15.12%
69.32%
3Y Returns
54.99 %
About Samco Flexi Cap Fund Direct - Growth
Samco Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 15.12%, is 27.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹655.60 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,13,478
₹1,15,114
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹15,115
15.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
