Should I invest in Samco Flexi Cap Fund?

We don't give personal investment advice. Samco Flexi Cap Fund - Regular Plan - Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Samco

Samco Flexi Cap Fund - Regular Plan - Growth Option

Latest NAV

₹9.6600

As of

17 Jul 2026

1,089 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.72%	+0.10%	-0.82	41 / 42	Q4
1W	-1.73%	-0.15%	-1.58	42 / 42	Q4
2W	-2.13%	+0.31%	-2.44	41 / 42	Q4
1M	-2.72%	+2.17%	-4.89	42 / 42	Q4
3M	+0.52%	+5.01%	-4.49	38 / 42	Q4
6M	-1.53%	+6.46%	-7.98	30 / 41	Q3
YTD	-2.82%	+2.47%	-5.29	32 / 41	Q4
1Y	-10.39%	+13.53%	-23.92	39 / 39	Q4
2Y	-12.65%	+6.37%	-19.01	37 / 37	Q4
3Y	-2.65%	+11.98%	-14.63	35 / 35	Q4
4Y	+2.45%	+14.76%	-12.31	21 / 21	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-0.71%	+11.38%	-12.09	42 / 42	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.82%	-0.08%	-2.74	21 / 29
2025	-19.14%	+1.29%	-20.43	25 / 25
2024	+4.72%	+19.24%	-14.52	24 / 26
2023	+24.73%	+29.13%	-4.40	15 / 20
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+2.86%

42 windows

min -21.6% · max 31.2%

52% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+2.01%

18 windows

min -2.6% · max 8.6%

78% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.21%

3-year · annualised

Sharpe ratio

-0.42

vs risk-free 6.5%

Sortino ratio

-0.53

Downside-only deviation

Max drawdown

-31.58%

Sep 2024 → Mar 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Nippon India	₹16.7591	17 Jul 2026
Invesco India Flexi Cap Fund - Regular Plan - Growth	Invesco	₹19.2900	17 Jul 2026
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	Motilal Oswal	₹60.5628	17 Jul 2026
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	Mirae Asset	₹16.1660	17 Jul 2026
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Parag Parikh	₹83.4002	17 Jul 2026
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Edelweiss	₹38.7870	17 Jul 2026
DSP BlackRock Equity Fund - Regular Plan - Dividend	DSP BlackRock	₹59.0200	17 Jul 2026
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	Baroda BNP Paribas	₹15.9256	17 Jul 2026
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	PGIM India	₹36.5500	17 Jul 2026
Axis Flexi Cap Fund - Regular Plan - Growth	Axis	₹27.5400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹9.6600
16 Jul 2026	₹9.7300
15 Jul 2026	₹9.7700
14 Jul 2026	₹9.7000
13 Jul 2026	₹9.7900
10 Jul 2026	₹9.8300
9 Jul 2026	₹9.7100
8 Jul 2026	₹9.6100
7 Jul 2026	₹9.7600
6 Jul 2026	₹9.8800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Samco Flexi Cap Fund - Regular Plan - Growth Option is ₹9.6600. It's a Flexi Cap Fund from Samco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Samco Flexi Cap Fund - Regular Plan - Growth Option has NAV history starting from 09 Feb 2022, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Samco Flexi Cap Fund - Regular Plan - Growth Option is managed by Samco. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Samco Flexi Cap Fund - Regular Plan - Growth Option has delivered a absolute return of -10.39% — -23.92 pp behind the Flexi Cap Fund category average of 13.53%. The fund ranks #39 of 39 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Samco Flexi Cap Fund - Regular Plan - Growth Option has delivered a CAGR of -2.65% — -14.63 pp behind the Flexi Cap Fund category average of 11.98%. The fund ranks #35 of 35 in its category — the bottom (Q4) quartile.

Samco Flexi Cap Fund - Regular Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Samco Flexi Cap Fund - Regular Plan - Growth Option exactly 3 years ago would be worth approximately ₹92,264 today — a multiplier of 0.92×, based on the 3-year CAGR of -2.65%. The category average over the same window would have grown ₹1 lakh to ₹140,427.

A ₹10,000 monthly SIP in Samco Flexi Cap Fund - Regular Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹323,635 today. That's an XIRR (money-weighted annualised return) of -6.79%.

Samco Flexi Cap Fund - Regular Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹323,635 — XIRR -6.79%.

On a 3-year basis, Samco Flexi Cap Fund - Regular Plan - Growth Option ranks #35 out of 35 funds in the Flexi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.98%; this fund delivered -2.65%.

The worst peak-to-trough decline Samco Flexi Cap Fund - Regular Plan - Growth Option has experienced over the last 3-year window is 31.58% — its NAV fell from a high on 03 Sep 2024 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Samco Flexi Cap Fund - Regular Plan - Growth Option averaged 2.01% (best 8.60%, worst -2.65%). 78% of rolling windows ended positive. The 3-year Sharpe ratio is -0.42 — negative risk-adjusted performance.

In calendar year 2025, Samco Flexi Cap Fund - Regular Plan - Growth Option returned -19.14% — lagging the Flexi Cap Fund category average of 1.29% by 20.43 pp. It ranked #25 of 25 in its category that year.

Samco Flexi Cap Fund - Regular Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Samco Flexi Cap Fund - Regular Plan - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.