Samco Mutual Fund

Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund

Expense Ratio: 2.41
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-01-2022
Exit Load: Nil
Fund Size:₹326.14 Cr

Performance

1Y
Fund-9.38%
Cat. Avg.-2.14%
2Y
Fund-14.88%
Cat. Avg.-1.72%
3Y
Fund-5.51%
Cat. Avg.10.20%
5Y
FundN/A
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund-1.75%
Cat. Avg.11.03%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bank of Maharashtra19.887.05%
2Marico Limited19.006.74%
3Nestle India Limited18.636.61%
4AIA Engineering Limited16.195.74%
5KEI Industries Limited13.154.66%
6Aditya Birla Sun Life AMC Limited12.124.30%
7Engineers India Limited11.994.25%
8Hero MotoCorp Limited11.954.24%
9Alkem Laboratories Limited11.694.15%
10JSW Dulux Limited11.434.05%

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Aggressive Hybrid FundVery High RiskHybrid

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Bandhan Mutual Fund
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Samco Mutual Fund
NAV / Fund Size₹8.49₹107.10 Cr
Large Cap Fund- RiskEquity

-11.65%

-

-

-

-9.94%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056919-5.1%-10.5%
2Y07 Nov, 241.20 L.1.10 L.-8.7%-9.0%
3Y07 Nov, 231.80 L.1.56 L.-13.2%-9.3%
SI07 Mar, 222.80 L.2.52 L.-10.0%-4.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.90622-9.4%-9.4%
2Y16 Oct, 241 L.72455-27.5%-14.9%
3Y16 Oct, 231 L.84375-15.6%-5.5%
SI09 Feb, 221 L.92076-7.9%-1.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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