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Samco Flexi Cap Fund

Fund :	Samco Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(12/05/2025)	9.8900

Percentage Returns :

1 Month Ago :	8.44%
3 Months Ago :	1.54%
1 Year Ago :	-13.85%

Snapshot

Inception Date	17/01/2022	Fund Manager	Mrs. Nirali Bhansali
Initial Price	10.00	Min. Invest.	` 5000
Objectives	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.
Entry Load	Nil
Exit Load	10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	8.44	1.54	-13.85	4.09
Category	7.52	6.3	9.62	67.23
Sensex	9.68	8.22	13.44	15.91
Nifty	9.18	8.16	13.01	16.39

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	9.8900 (12/05/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
30/04/2025	443.07
31/03/2025	447.74
28/02/2025	423.99
31/01/2025	495.13
31/12/2024	601.47

Mutual Fund

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com

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