TCS, HDFCBANK, SBI Liquid Fund (G)
Samco Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 10.13
Returns (p.a.): -16.58%
Returns (day): 0.70%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.06%
as on 30-Apr-2025
Age
3 Years 3 Months 5 Days
AUM (Fund size)
₹ 44774.12 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹10.13 | -16.58% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.14%
1 Month
4.90%
6 Months
-20.10%
1 Year
-16.58%
3 Years
0.00%
5 Years
0.00%
Max
0.18%
