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Samco Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 10.11

Returns (p.a.) -8.46%

Returns (day) -0.59%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.81%

as on 31-Aug-2026

Age

4 Years 7 Months 17 Days

AUM (Fund size)

₹ 26162.42 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202610.3723914.45
03-Sep-202610.4923873.45
04-Sep-202610.3723897.7
07-Sep-202610.3423779.15
08-Sep-202610.3823635.1
09-Sep-202610.3223431.5
10-Sep-202610.2823477.8
11-Sep-202610.2623398.1
15-Sep-20269.9323118.6
16-Sep-20269.9423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.11-8.46%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.88%

1 Month

-4.60%

6 Months

3.35%

1 Year

-8.46%

3 Years

0.00%

5 Years

0.00%

Max

0.37%