Samco Flexi Cap Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs NIFTY 500 TRIISIN INF0K1H01024

NAV · 06-Jul-2026

₹10.5400

+2.13%

-0.47%

1Y (CAGR)

-8.68%

3Y (CAGR)

-0.16%

5Y (CAGR)

—

Since inception (CAGR)

+1.23%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.49%

Downside dev (3y)

13.99%

Max drawdown (3y)

-30.2%

Sharpe (3y)

-0.38

SIP XIRR (3y)

-4.11%

Calendar-year returns

2023 +27.0%2024 +6.1%2025 -17.5%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.07

Alpha (p.a.)

-10.06%

Up capture

75.4%

Down capture

130.4%

Correlation

0.85

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹2,831 Cr

Expense ratio1.81% · 2026-05-31

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

Launch date17-Jan-2022

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹250

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 ↗