Samco Flexi Cap Fund Direct Growth
EquityFlexi Cap
10.25
0.03(0.29%)
NAV as on 20 Apr, 2026
CAGR
3.57%
- AUM (Crs.)260.91
- Expense Ratio0.91 %
- Sharpe Ratio / Category Average-0.17 / 0.49
- Standard Deviation / Category Average18.89 / 14.93
- Beta / Category Average1.08 / 0.96
- Portfolio Turnover / Category Average254.35 / 88.62
- Top 5 Stocks Wt.26.19
- Top 10 Stocks Wt.48.87
- Top 3 Sectors Wt.70.61
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryUmeshkumar Mehta, Komal Grover, Dhawal Dhanani, Nirali Bhansali
- Launch Date04 Feb, 2022
- BenchmarkNifty 500 TR INR
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|