Samco Mutual FundFlexi CapDirect plan, growth

Samco Flexi Cap Fund

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NAV: ₹10.26; —11 Sept 2026
AUM (₹ Cr): 282; Average, April - June 2026
Expense ratio: 1.83%; Regular 3.14%
Risk: Very High; SEBI riskometer

1Y return: -5.2%-5.6%; Benchmark 0.4%
3Y CAGR: -3.2%-13.7%; Benchmark 10.5%
5Y CAGR: —; Category 11.4%

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Samco Flexi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.8%	-1.1%	+6.4%	-2.4%	-5.2%	-3.2%	—	—	+0.6%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	—	—	10.7%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	-5.6%	-13.7%	—	—	-10.1%

Portfolio

Fund details

Fund house: Samco Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: Nifty 500 TRI
Launch date: 9 Feb 2022 (4.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nirali Bhansali
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0K1H01024
ISIN, Regular Growth: INF0K1H01016
Scheme code: 149450, 149449

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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