Samco Flexi Cap Fund · Regular · Growth
NAV
₹9.2500
as of 29 Sept 2026
Expense Ratio
3.14%
AUM
₹282 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.50%
- 3Y
- -5.03%
- 5Y
- —
- Since Inception
- -1.66%
SIP returns (XIRR)
- 1Y
- -9.63%
- 3Y
- -8.64%
- 5Y
- —
- Since Inception
- -4.02%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,52,211 today — ₹1,75,000 invested, -9.3% XIRR.
₹1,75,000
Invested
₹1,52,211
Value today
-9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹85,569 today (-5.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹76,827 today (0.77×).
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-0.20
Sharpe Ratio
-0.04
Alpha
0.30
Beta
-0.19
Sortino
15.99%
Std Dev
-21.46%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 3.14%.