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

₹9.6800

As of

3 Jun 2026

1,058 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	+0.73%	+0.19%	+0.54	2 / 42	Q1
1W	-0.92%	-1.12%	+0.20	14 / 42	Q2
2W	-0.31%	+0.20%	-0.51	30 / 42	Q3
1M	-1.32%	+0.29%	-1.62	31 / 42	Q3
3M	-0.82%	+2.20%	-3.02	27 / 42	Q3
6M	-2.51%	+2.09%	-4.60	17 / 41	Q2
YTD	-2.41%	-0.80%	-1.61	17 / 41	Q2
1Y	-8.40%	+12.75%	-21.16	37 / 38	Q4
2Y	-10.24%	+7.07%	-17.31	37 / 37	Q4
3Y	-0.44%	+12.23%	-12.67	33 / 33	Q4
4Y	+2.18%	+13.99%	-11.82	18 / 18	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-0.63%	+10.40%	-11.04	40 / 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	-2.41%	-4.70%	+2.29	6 / 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

+3.33%

41 windows

min -23.4% · max 30.3%

56% positive

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

3-Year rolling

+1.53%

17 windows

min -4.3% · max 7.7%

76% 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

18.72%

3-year · annualised

Sharpe ratio

-0.27

vs risk-free 6.5%

Sortino ratio

-0.34

Downside-only deviation

Max drawdown

-31.58%

Sep 2024 → Mar 2026

% positive months

63.9%

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	₹15.9186	3 Jun 2026
Invesco India Flexi Cap Fund - Regular Plan - Growth	Invesco	₹17.8200	3 Jun 2026
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	Motilal Oswal	₹56.6317	3 Jun 2026
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	Mirae Asset	₹15.4570	3 Jun 2026
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Parag Parikh	₹81.9366	2 Jun 2026
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Edelweiss	₹37.2740	2 Jun 2026
DSP BlackRock Equity Fund - Regular Plan - Dividend	DSP BlackRock	₹55.4440	3 Jun 2026
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	Baroda BNP Paribas	₹15.3812	3 Jun 2026
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	PGIM India	₹34.7300	3 Jun 2026
Axis Flexi Cap Fund - Regular Plan - Growth	Axis	₹25.7800	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹9.6800
2 Jun 2026	₹9.7000
1 Jun 2026	₹9.6300
29 May 2026	₹9.7900
27 May 2026	₹9.9000
26 May 2026	₹9.7900
25 May 2026	₹9.7600
22 May 2026	₹9.7000
21 May 2026	₹9.7500
20 May 2026	₹9.7400

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 03 Jun 2026, the NAV of Samco Flexi Cap Fund - Regular Plan - Growth Option is ₹9.6800. 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 3 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 -8.40% — -21.16 pp behind the Flexi Cap Fund category average of 12.75%. The fund ranks #37 of 38 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 -0.44% — -12.67 pp behind the Flexi Cap Fund category average of 12.23%. The fund ranks #33 of 33 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 ₹98,677 today — a multiplier of 0.99×, based on the 3-year CAGR of -0.44%. The category average over the same window would have grown ₹1 lakh to ₹141,359.

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 ₹326,435 today. That's an XIRR (money-weighted annualised return) of -6.25%.

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 ₹326,435 — XIRR -6.25%.

On a 3-year basis, Samco Flexi Cap Fund - Regular Plan - Growth Option ranks #33 out of 33 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 12.23%; this fund delivered -0.44%.

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 1.53% (best 7.71%, worst -4.27%). 76% of rolling windows ended positive. The 3-year Sharpe ratio is -0.27 — 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.