Samco Flexi Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.91
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-01-2022
Exit Load: Nil
Fund Size:₹326.14 Cr
Performance
1Y
Fund-8.04%
Cat. Avg.-1.02%
2Y
Fund-13.64%
Cat. Avg.-0.59%
3Y
Fund-4.14%
Cat. Avg.11.47%
5Y
FundN/A
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund-0.32%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bank of Maharashtra | 19.88 | 7.05% |
| 2 | Marico Limited | 19.00 | 6.74% |
| 3 | Nestle India Limited | 18.63 | 6.61% |
| 4 | AIA Engineering Limited | 16.19 | 5.74% |
| 5 | KEI Industries Limited | 13.15 | 4.66% |
| 6 | Aditya Birla Sun Life AMC Limited | 12.12 | 4.30% |
| 7 | Engineers India Limited | 11.99 | 4.25% |
| 8 | Hero MotoCorp Limited | 11.95 | 4.24% |
| 9 | Alkem Laboratories Limited | 11.69 | 4.15% |
| 10 | JSW Dulux Limited | 11.43 | 4.05% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57331 | -4.4% | -9.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.4% | -7.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.59 L. | -11.4% | -8.0% |
| SI | 07 Mar, 22 | 2.80 L. | 2.61 L. | -6.9% | -3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91955 | -8.0% | -8.1% |
| 2Y | 16 Oct, 24 | 1 L. | 74583 | -25.4% | -13.6% |
| 3Y | 16 Oct, 23 | 1 L. | 88082 | -11.9% | -4.1% |
| SI | 09 Feb, 22 | 1 L. | 98497 | -1.5% | -0.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.