Samco Flexi Cap Fund - Direct Plan - Growth Option

Q: What kind of returns does Samco Flexi Cap Fund - Direct Plan - Growth Option provide?

Samco Flexi Cap Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Samco Flexi Cap Fund - Direct Plan - Growth Option had a return of -2.09% over the past 1 year.

Q: How much expense ratio is charged by Samco Flexi Cap Fund - Direct Plan - Growth Option?

The expense ratio for Samco Flexi Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Feb 2026, the expense ratio charged by Samco Flexi Cap Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Samco Flexi Cap Fund - Direct Plan - Growth Option?

As of 02 Feb 2026, the Assets Under Management (AUM) of Samco Flexi Cap Fund - Direct Plan - Growth Option is approximately ₹321.4648 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Samco Flexi Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Samco Flexi Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 02 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Samco Flexi Cap Fund - Direct Plan - Growth Option?

The PE ratio for Samco Flexi Cap Fund - Direct Plan - Growth Option is 48.09 and the PB ratio is 12.11. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Samco Flexi Cap Fund - Direct Plan - Growth Option?

The exit load for Samco Flexi Cap Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.20

CAGR (3 Years)

3.50%

AUM (Cr)

₹ 321.46

Risk

Very High Risk

About Samco Flexi Cap Fund - Direct Plan - Growth Option

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.