Direct Plan

Samco Flexi Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund • •

NAV
₹10.56
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.51
31 Dec 2025
Current NAV
₹10.56
02 Jul 2026
Change
+0.48%
39 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.0 / 5

Fund Details

Scheme Code
149450
ISIN
INF0K1H01024

Performance

Period Returns
1 Month +2.42%
3 Months +1.25%
6 Months -0.75%
1 Year +0.48%
3 Years (CAGR) +0.16%
5 Years (CAGR) +0.09%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
26.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.