Samco Flexi Cap Fund · Regular · Growth
NAV
₹9.3700
as of 13 Nov 2026
Expense Ratio
3.17%
AUM
₹262 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.58%
- 3Y
- -4.36%
- 5Y
- —
- Since Inception
- -1.35%
SIP returns (XIRR)
- 1Y
- -5.25%
- 3Y
- -7.45%
- 5Y
- —
- Since Inception
- -3.27%
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 (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,59,888 today — ₹1,80,000 invested, -7.9% XIRR.
₹1,80,000
Invested
₹1,59,888
Value today
-7.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹87,488 today (-4.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,59,888 in this fund vs ₹1,95,242 in the benchmark — underperformance of ₹35,354.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹82,994 today (0.83×).
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-0.82
Sharpe Ratio
-0.11
Alpha
0.95
Beta
-0.74
Sortino
15.52%
Std Dev
-22.54%
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 ₹262 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 3.17%.