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MF Research Fund Card
Samco Flexi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap
NAV as on 16-07-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
-0.55%
Inception Date
Feb 05, 2022
Expense Ratio
3.31%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
250
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.02 | 3.18 | -0.82 | -9.74 | -2.5 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | 1.23 | 2.95 | -0.57 | -0.07 | 12.52 | 12.19 | 13.66 |
| Category - Equity: Flexi Cap | 2.26 | 4.44 | 1.37 | 0.84 | 12.83 | 11.59 | 13.38 |
| Rank within Category |