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BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 - 2:27PM >>  ABB India  5463 [ -0.88% ] ACC  1799 [ 0.59% ] Ambuja Cements  603.7 [ 1.82% ] Asian Paints Ltd.  2428.75 [ 1.37% ] Axis Bank Ltd.  1067.6 [ -0.07% ] Bajaj Auto  8060.05 [ 0.66% ] Bank of Baroda  236.75 [ -0.46% ] Bharti Airtel  1889.9 [ -1.22% ] Bharat Heavy Ele  231.85 [ -2.71% ] Bharat Petroleum  319.1 [ -3.04% ] Britannia Ind.  5830 [ 0.96% ] Cipla  1497.6 [ -3.64% ] Coal India  374.35 [ -0.56% ] Colgate Palm.  2249.05 [ 0.23% ] Dabur India  537.2 [ 1.53% ] DLF Ltd.  777.4 [ -0.86% ] Dr. Reddy's Labs  1215.3 [ -4.37% ] GAIL (India)  174.75 [ -1.58% ] Grasim Inds.  2739.7 [ -0.29% ] HCL Technologies  1452.85 [ -0.99% ] HDFC Bank  2014.6 [ -0.20% ] Hero MotoCorp  4304.25 [ 0.99% ] Hindustan Unilever L  2546.95 [ 1.00% ] Hindalco Indus.  674.35 [ -1.29% ] ICICI Bank  1474.95 [ -0.45% ] Indian Hotels Co  742 [ 0.16% ] IndusInd Bank  789.6 [ -1.16% ] Infosys L  1473 [ -2.36% ] ITC Ltd.  417 [ 1.26% ] Jindal St & Pwr  947 [ -1.87% ] Kotak Mahindra Bank  1990.6 [ 0.61% ] L&T  3603.9 [ -0.87% ] Lupin Ltd.  1863 [ -3.41% ] Mahi. & Mahi  3171.4 [ -1.00% ] Maruti Suzuki India  12375 [ -2.05% ] MTNL  45.55 [ -0.57% ] Nestle India  2278.1 [ 1.27% ] NIIT Ltd.  113.55 [ -2.03% ] NMDC Ltd.  70.75 [ -0.24% ] NTPC  332 [ -0.67% ] ONGC  237.65 [ -1.39% ] Punj. NationlBak  103.7 [ -1.61% ] Power Grid Corpo  292.15 [ 0.41% ] Reliance Inds.  1400.2 [ 0.71% ] SBI  794.05 [ -0.30% ] Vedanta  425.95 [ 0.15% ] Shipping Corpn.  211.5 [ -2.04% ] Sun Pharma.  1623 [ -4.84% ] Tata Chemicals  962.3 [ -2.01% ] Tata Consumer Produc  1070.95 [ -0.18% ] Tata Motors  651.55 [ -2.18% ] Tata Steel  153.15 [ -2.95% ] Tata Power Co.  391.45 [ -1.57% ] Tata Consultancy  3010.4 [ -0.89% ] Tech Mahindra  1440.45 [ -1.61% ] UltraTech Cement  12123.85 [ -0.93% ] United Spirits  1318.05 [ -1.66% ] Wipro  242.8 [ -2.22% ] Zee Entertainment En  117.2 [ -0.80% ] 
Scheme Snapshot
Search Scheme 
    Samco Flexi Cap Fund - Direct Plan
    Fund : Samco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(31/07/2025) 10.9900
    Percentage Returns :
    1 Month Ago : -5.67%
    3 Months Ago : 7.96%
    1 Year Ago : -16.3%
Snapshot
Inception Date 1/17/2022 Fund Manager Mrs. Nirali Bhansali
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.677.96-16.34.94
Category-2.026.21-1.258.07
Sensex-2.91.18-0.6712.14
Nifty-2.931.78-0.7313.02
Nav Chart
other options
OptionsNAV
Growth10.9900 (31/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/2025466.27
31/05/2025459.31
30/04/2025443.07
31/03/2025447.74
28/02/2025423.99
mutual fund
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com
registrar
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