- AMC
- Samco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF0K1H01016
Samco Flexi Cap Fund
₹9.1100
−₹0.0700 (−0.76%)
NAV · Regular · Growth ·
Samco Flexi Cap Fund's Regular Growth NAV was ₹9.1100 on 19 Oct 2026, down 0.76% on the day. Its 3-year return is −5.60% a year.
- Expense ratio
- 3.12%
- Fund size
- ₹281.80 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.7100 to ₹10.3100.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.12% (Regular)
- Exit load
- 10% of units can be redeemed without exit load within 12 months. excess redemption within 12 months: 1% exit load. after 12 months: nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 17 Jan 2022
- Fund managers
- Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01024 | ₹9.7500 | −0.81% | 1.81% | −8.45% |
| Regular · Growth | INF0K1H01016 | ₹9.1100 | −0.76% | 3.12% | −9.71% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco Flexi Cap Fund is an open-ended mutual fund from Samco Mutual Fund, in the Thematic Fund category. It began on 17 Jan 2022. It is benchmarked to the Nifty 500 TRI. The fund manages ₹281.80 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 3.12%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Flexi Cap Fund?
The NAV of Samco Flexi Cap Fund (Regular · Growth) was ₹9.1100 on 19 Oct 2026, down 0.76% from the previous NAV.
What plans does Samco Flexi Cap Fund have?
Samco Flexi Cap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Samco Flexi Cap Fund?
The Regular · Growth plan of Samco Flexi Cap Fund has an expense ratio of 3.12%.
What is the fund size (AUM) of Samco Flexi Cap Fund?
Samco Flexi Cap Fund manages ₹281.80 Cr across all plans as of 16 Oct 2026.
What returns has Samco Flexi Cap Fund delivered?
Samco Flexi Cap Fund returned −9.71% over 1Y, −5.60% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Samco Flexi Cap Fund?
Samco Flexi Cap Fund: 10% of units can be redeemed without exit load within 12 months. excess redemption within 12 months: 1% exit load. after 12 months: nil.
What is the minimum investment and SIP amount for Samco Flexi Cap Fund?
The minimum first investment in Samco Flexi Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half yearly frequencies. Minimum: Rs. 250 (Daily/Weekly for 24 installments), Rs. 250 (Monthly for 12 installments), Rs. 1500 (Quarterly), Rs. 3000 (Half yearly)).
How risky is Samco Flexi Cap Fund?
Samco Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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