Samco Flexi Cap Fund · Regular · Growth
NAV
₹9.9300
as of 17 Jun 2026
Expense Ratio
2.41%
AUM
₹296 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.56%
- 3Y
- -0.27%
- 5Y
- —
- Since Inception
- -0.16%
SIP returns (XIRR)
- 1Y
- -0.74%
- 3Y
- -4.58%
- 5Y
- —
- Since Inception
- -1.31%
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 —.
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
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JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,000
Invested
₹25,160
Value today
-3.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹954
Value today
-1.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,14,272
Value today
+7.3%
vs lumpsum
STP beat direct lumpsum by 7.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.93
Sharpe Ratio
-0.19
Alpha
0.58
Beta
-0.84
Sortino
19.21%
Std Dev
-29.93%
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 ₹296 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