Samco Flexi Cap Fund · Regular · Growth
NAV
₹9.7000
as of 31 Jul 2026
Expense Ratio
2.41%
AUM
₹282 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.18%
- 3Y
- -2.58%
- 5Y
- —
- Since Inception
- -0.66%
SIP returns (XIRR)
- 1Y
- -3.79%
- 3Y
- -5.93%
- 5Y
- —
- Since Inception
- -2.22%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,58,525 today — ₹1,75,000 invested, -6.6% XIRR.
₹1,75,000
Invested
₹1,58,525
Value today
-6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹93,720 today (-2.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,58,525 in this fund vs ₹1,93,253 in the benchmark — underperformance of ₹34,728.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹80,565 today (0.81×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
-0.10
Alpha
0.32
Beta
-0.45
Sortino
17.49%
Std Dev
-21.46%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Samco Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Samco Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Samco Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹282 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.41%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations