NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Samco Flexi Cap Fund Growth for NRI [12.45]

Min Investment

5,000

Fund Size

603.8 Cr

Expense Ratio

2.4%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

12.45

0.57%

NAV as on 09 Dec 24, 12:00 AM

very high risk

flexi cap

equity

NAV as on 09 Dec 24, 12:00 AM

very high risk

flexi cap

equity

10.86%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

6.68%p.a.

Since Inception

About Samco Flexi Cap Fund Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Samco Flexi Cap Fund Growth scheme from Samco Asset Management Pvt Ltd. It is a Flexi Cap mutual fund scheme that predominantly invests in Flexi Cap stocks of companies. Launched on Feb 2022, Samco Flexi Cap Fund Growth is Flexi Cap fund of its category with 603.8 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Flexi Cap funds.

  • Samco Flexi Cap Fund Growth delivered 10.9% annual returns during the last year. It has delivered 6.7% average annual returns since the fund was launched.
  • Samco Flexi Cap Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund Objective

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.

Top 10 Holdings

Motilal Oswal Financial Services Ltd

7.56%

Emami Ltd

6.71%

Dr. Lal PathLabs Ltd

5.85%

Nippon Life India Asset Management Ltd Ordinary Shares

5.68%

Bharat Electronics Ltd

5.53%

Divi's Laboratories Ltd

4.66%

Colgate-Palmolive (India) Ltd

4.58%

Hindustan Aeronautics Ltd Ordinary Shares

4.50%

Solar Industries India Ltd

3.91%

Godfrey Phillips India Ltd

3.90%

Fund Managers

  1. Nirali Bhansali (Feb 2022 - Present)
  2. Dhawal Dhanani (Feb 2022 - Present)
  3. Umeshkumar Mehta (Aug 2023 - Present)

Key Information

View Scheme Document

Samco Flexi Cap Fund Growth SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Samco Flexi Cap Fund Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Samco Flexi Cap Fund Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Samco Flexi Cap Fund Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions