Samco Flexi Cap Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs NIFTY 500 TRIISIN INF0K1H01016

NAV · 06-Jul-2026

₹9.8800

+1.96%

-1.30%

1Y (CAGR)

-10.03%

3Y (CAGR)

-1.60%

5Y (CAGR)

—

Since inception (CAGR)

-0.23%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.50%

Downside dev (3y)

14.02%

Max drawdown (3y)

-31.6%

Sharpe (3y)

-0.46

SIP XIRR (3y)

-5.50%

Calendar-year returns

2023 +25.1%2024 +4.5%2025 -18.6%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.06

Alpha (p.a.)

-11.31%

Up capture

71.4%

Down capture

132.9%

Correlation

0.85

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹2,831 Cr

TER · AMFI officialDirect 1.94% · Regular 3.44% (2026-06-30)

Launch date17-Jan-2022

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility16.62

AMCSamco Asset Management Private Limited

Objective · The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

scheme documents ↗