Samco Flexi Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.5100 (as on 18 Sep 2026)
- Fund house: Samco Mutual Fund
- Category: Equity Scheme - Flexi Cap Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 3.14%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 17 Jan 2022
- Exit load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; •Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Returns as reported (CAGR)
- 1 year: -9.78%
- 3 years: -4.73%
- Since inception: -1.02%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.