Samco Flexi Cap Fund - Regular Plan - Growth Option
₹9.7900
₹0.11 (-1.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.7900
₹0.11 (-1.11%)
29 May 2026
AMFI: 149449
Direct · Growth
₹₹10.4300
₹0.11 (-1.04%)
29 May 2026
AMFI: 149450
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,500
Invested
₹25,596
Value today
-1.5%
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
₹990
Value today
-0.2%
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
₹6,36,867
Value today
+7.2%
vs lumpsum
STP beat direct lumpsum by 7.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹24,345
Regular plan
₹23,621
Direct earns ₹724 more on a ₹24K investment — 0.75% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.99
Sharpe Ratio
-0.19
Alpha
0.55
Beta
-0.88
Sortino
19.15%
Std Dev
-31.36%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Samco Flexi Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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