Samco Flexi Cap Fund
Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.7 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Growth |
| Launched | 17 Jan 2022 |
| Risk labelthe scheme's own riskometer | Very High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31, 2026) |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 3.14% |
| AUM | ₹254 Cr |
Growth of ₹10,000₹9,7299 Feb 2022 to 2 Sep 2026
₹9,729 (-0.6% a year) Samco Flexi Cap Fund
| Point | Samco Flexi Cap Fund |
|---|---|
| 9 Feb 2022 | ₹10,000 |
| 14 Feb 2022 | ₹9,930 |
| 21 Feb 2022 | ₹9,910 |
| 28 Feb 2022 | ₹10,000 |
| 7 Mar 2022 | ₹9,609 |
| 14 Mar 2022 | ₹9,910 |
| 21 Mar 2022 | ₹10,040 |
| 28 Mar 2022 | ₹9,980 |
| 4 Apr 2022 | ₹10,331 |
| 11 Apr 2022 | ₹10,221 |
| 18 Apr 2022 | ₹9,950 |
| 25 Apr 2022 | ₹9,729 |
| 2 May 2022 | ₹9,689 |
| 9 May 2022 | ₹9,168 |
| 16 May 2022 | ₹8,847 |
| 23 May 2022 | ₹8,816 |
| 30 May 2022 | ₹8,967 |
| 6 Jun 2022 | ₹8,826 |
| 13 Jun 2022 | ₹8,345 |
| 20 Jun 2022 | ₹8,265 |
| 27 Jun 2022 | ₹8,566 |
| 4 Jul 2022 | ₹8,495 |
| 11 Jul 2022 | ₹8,726 |
| 18 Jul 2022 | ₹8,796 |
| 25 Jul 2022 | ₹9,007 |
| 1 Aug 2022 | ₹9,519 |
| 8 Aug 2022 | ₹9,599 |
| 16 Aug 2022 | ₹9,669 |
| 22 Aug 2022 | ₹9,458 |
| 29 Aug 2022 | ₹9,398 |
| 5 Sep 2022 | ₹9,539 |
| 12 Sep 2022 | ₹9,799 |
| 19 Sep 2022 | ₹9,448 |
| 26 Sep 2022 | ₹9,388 |
| 3 Oct 2022 | ₹9,338 |
| 10 Oct 2022 | ₹9,468 |
| 17 Oct 2022 | ₹9,448 |
| 25 Oct 2022 | ₹9,458 |
| 31 Oct 2022 | ₹9,488 |
| 7 Nov 2022 | ₹9,579 |
| 14 Nov 2022 | ₹9,619 |
| 21 Nov 2022 | ₹9,388 |
| 28 Nov 2022 | ₹9,619 |
| 5 Dec 2022 | ₹9,840 |
| 12 Dec 2022 | ₹9,559 |
| 19 Dec 2022 | ₹9,549 |
| 26 Dec 2022 | ₹9,318 |
| 2 Jan 2023 | ₹9,368 |
| 9 Jan 2023 | ₹9,238 |
| 16 Jan 2023 | ₹9,178 |
| 23 Jan 2023 | ₹9,188 |
| 30 Jan 2023 | ₹9,178 |
| 6 Feb 2023 | ₹9,208 |
| 13 Feb 2023 | ₹9,178 |
| 20 Feb 2023 | ₹9,298 |
| 27 Feb 2023 | ₹9,117 |
| 6 Mar 2023 | ₹9,258 |
| 13 Mar 2023 | ₹8,947 |
| 20 Mar 2023 | ₹8,826 |
| 27 Mar 2023 | ₹8,756 |
| 3 Apr 2023 | ₹8,927 |
| 10 Apr 2023 | ₹9,087 |
| 17 Apr 2023 | ₹9,057 |
| 24 Apr 2023 | ₹9,027 |
| 2 May 2023 | ₹9,238 |
| 8 May 2023 | ₹9,338 |
| 15 May 2023 | ₹9,448 |
| 22 May 2023 | ₹9,529 |
| 29 May 2023 | ₹9,729 |
| 5 Jun 2023 | ₹9,840 |
| 12 Jun 2023 | ₹9,819 |
| 19 Jun 2023 | ₹10,090 |
| 26 Jun 2023 | ₹10,010 |
| 3 Jul 2023 | ₹10,261 |
| 10 Jul 2023 | ₹10,241 |
| 17 Jul 2023 | ₹10,542 |
| 24 Jul 2023 | ₹10,481 |
| 31 Jul 2023 | ₹10,471 |
| 7 Aug 2023 | ₹10,552 |
| 14 Aug 2023 | ₹10,602 |
| 21 Aug 2023 | ₹10,532 |
| 28 Aug 2023 | ₹10,642 |
| 4 Sep 2023 | ₹10,772 |
| 11 Sep 2023 | ₹11,083 |
| 18 Sep 2023 | ₹11,033 |
| 25 Sep 2023 | ₹10,913 |
| 3 Oct 2023 | ₹10,843 |
| 9 Oct 2023 | ₹10,883 |
| 16 Oct 2023 | ₹10,913 |
| 23 Oct 2023 | ₹10,582 |
| 30 Oct 2023 | ₹10,481 |
| 6 Nov 2023 | ₹10,632 |
| 13 Nov 2023 | ₹10,742 |
| 20 Nov 2023 | ₹11,083 |
| 28 Nov 2023 | ₹10,993 |
| 4 Dec 2023 | ₹11,284 |
| 11 Dec 2023 | ₹11,304 |
| 18 Dec 2023 | ₹11,565 |
| 26 Dec 2023 | ₹11,615 |
| 1 Jan 2024 | ₹11,685 |
| 8 Jan 2024 | ₹11,665 |
| 15 Jan 2024 | ₹11,976 |
| 23 Jan 2024 | ₹11,635 |
| 29 Jan 2024 | ₹11,685 |
| 5 Feb 2024 | ₹11,876 |
| 12 Feb 2024 | ₹11,936 |
| 19 Feb 2024 | ₹12,016 |
| 26 Feb 2024 | ₹12,006 |
| 4 Mar 2024 | ₹11,926 |
| 11 Mar 2024 | ₹11,705 |
| 18 Mar 2024 | ₹11,474 |
| 26 Mar 2024 | ₹11,474 |
| 1 Apr 2024 | ₹11,635 |
| 8 Apr 2024 | ₹11,805 |
| 15 Apr 2024 | ₹11,545 |
| 22 Apr 2024 | ₹11,505 |
| 29 Apr 2024 | ₹11,856 |
| 6 May 2024 | ₹11,695 |
| 13 May 2024 | ₹11,565 |
| 21 May 2024 | ₹11,856 |
| 27 May 2024 | ₹12,016 |
| 3 Jun 2024 | ₹12,076 |
| 10 Jun 2024 | ₹12,217 |
| 18 Jun 2024 | ₹12,658 |
| 24 Jun 2024 | ₹12,477 |
| 1 Jul 2024 | ₹12,387 |
| 8 Jul 2024 | ₹12,708 |
| 15 Jul 2024 | ₹12,738 |
| 22 Jul 2024 | ₹12,156 |
| 29 Jul 2024 | ₹12,568 |
| 5 Aug 2024 | ₹11,876 |
| 12 Aug 2024 | ₹12,227 |
| 19 Aug 2024 | ₹12,327 |
| 26 Aug 2024 | ₹12,708 |
| 2 Sep 2024 | ₹12,688 |
| 9 Sep 2024 | ₹12,518 |
| 16 Sep 2024 | ₹12,748 |
| 23 Sep 2024 | ₹12,638 |
| 30 Sep 2024 | ₹12,548 |
| 7 Oct 2024 | ₹11,916 |
| 14 Oct 2024 | ₹12,487 |
| 21 Oct 2024 | ₹12,267 |
| 28 Oct 2024 | ₹11,705 |
| 4 Nov 2024 | ₹11,785 |
| 11 Nov 2024 | ₹11,986 |
| 18 Nov 2024 | ₹11,515 |
| 25 Nov 2024 | ₹11,946 |
| 2 Dec 2024 | ₹12,116 |
| 9 Dec 2024 | ₹12,487 |
| 16 Dec 2024 | ₹12,718 |
| 23 Dec 2024 | ₹12,136 |
| 30 Dec 2024 | ₹12,217 |
| 6 Jan 2025 | ₹12,066 |
| 13 Jan 2025 | ₹11,123 |
| 20 Jan 2025 | ₹11,264 |
| 27 Jan 2025 | ₹10,201 |
| 3 Feb 2025 | ₹10,140 |
| 10 Feb 2025 | ₹10,070 |
| 17 Feb 2025 | ₹9,428 |
| 24 Feb 2025 | ₹9,338 |
| 3 Mar 2025 | ₹8,897 |
| 10 Mar 2025 | ₹9,168 |
| 17 Mar 2025 | ₹9,067 |
| 24 Mar 2025 | ₹9,809 |
| 31 Mar 2025 | ₹9,629 |
| 7 Apr 2025 | ₹8,857 |
| 15 Apr 2025 | ₹9,478 |
| 21 Apr 2025 | ₹9,719 |
| 28 Apr 2025 | ₹9,749 |
| 5 May 2025 | ₹9,799 |
| 12 May 2025 | ₹9,920 |
| 19 May 2025 | ₹10,371 |
| 26 May 2025 | ₹10,491 |
| 2 Jun 2025 | ₹10,622 |
| 9 Jun 2025 | ₹10,943 |
| 16 Jun 2025 | ₹10,913 |
| 23 Jun 2025 | ₹10,792 |
| 30 Jun 2025 | ₹11,123 |
| 7 Jul 2025 | ₹10,953 |
| 14 Jul 2025 | ₹10,722 |
| 21 Jul 2025 | ₹10,722 |
| 28 Jul 2025 | ₹10,371 |
| 4 Aug 2025 | ₹10,451 |
| 11 Aug 2025 | ₹10,211 |
| 18 Aug 2025 | ₹10,271 |
| 25 Aug 2025 | ₹10,191 |
| 1 Sep 2025 | ₹10,090 |
| 8 Sep 2025 | ₹10,140 |
| 15 Sep 2025 | ₹10,401 |
| 22 Sep 2025 | ₹10,502 |
| 30 Sep 2025 | ₹10,000 |
| 6 Oct 2025 | ₹10,201 |
| 13 Oct 2025 | ₹10,150 |
| 20 Oct 2025 | ₹10,221 |
| 27 Oct 2025 | ₹10,341 |
| 3 Nov 2025 | ₹10,231 |
| 10 Nov 2025 | ₹10,030 |
| 17 Nov 2025 | ₹10,171 |
| 24 Nov 2025 | ₹9,930 |
| 1 Dec 2025 | ₹10,040 |
| 8 Dec 2025 | ₹9,709 |
| 15 Dec 2025 | ₹9,860 |
| 22 Dec 2025 | ₹9,950 |
| 29 Dec 2025 | ₹9,880 |
| 5 Jan 2026 | ₹10,090 |
| 12 Jan 2026 | ₹9,809 |
| 19 Jan 2026 | ₹9,779 |
| 27 Jan 2026 | ₹9,579 |
| 2 Feb 2026 | ₹9,649 |
| 9 Feb 2026 | ₹10,010 |
| 16 Feb 2026 | ₹9,829 |
| 23 Feb 2026 | ₹9,930 |
| 2 Mar 2026 | ₹9,809 |
| 9 Mar 2026 | ₹9,378 |
| 16 Mar 2026 | ₹9,077 |
| 23 Mar 2026 | ₹8,736 |
| 30 Mar 2026 | ₹8,837 |
| 6 Apr 2026 | ₹9,017 |
| 13 Apr 2026 | ₹9,308 |
| 20 Apr 2026 | ₹9,669 |
| 27 Apr 2026 | ₹9,850 |
| 4 May 2026 | ₹9,860 |
| 11 May 2026 | ₹9,950 |
| 18 May 2026 | ₹9,699 |
| 25 May 2026 | ₹9,789 |
| 1 Jun 2026 | ₹9,659 |
| 8 Jun 2026 | ₹9,599 |
| 15 Jun 2026 | ₹9,880 |
| 22 Jun 2026 | ₹10,090 |
| 29 Jun 2026 | ₹9,940 |
| 6 Jul 2026 | ₹9,910 |
| 13 Jul 2026 | ₹9,819 |
| 20 Jul 2026 | ₹9,739 |
| 27 Jul 2026 | ₹9,679 |
| 3 Aug 2026 | ₹9,809 |
| 10 Aug 2026 | ₹9,960 |
| 17 Aug 2026 | ₹10,050 |
| 24 Aug 2026 | ₹9,860 |
| 31 Aug 2026 | ₹9,940 |
| 2 Sep 2026 | ₹9,729 |
Performance (trailing, annualised)
| 1Y annualised | -4.06% |
|---|---|
| 3Y annualised | -3.21% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,641 | -2.08% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,27,315 | -6.08% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 25.08% |
|---|---|
| Calendar 2024 | 4.54% |
| Calendar 2025 | -18.61% |
Rolling returns
| Rolling 1Y · average184 windows since 10 Feb 2023 | 2.43% |
|---|---|
| Rolling 1Y · median | 2.01% |
| Rolling 1Y · worst window | -24.83% |
| Rolling 1Y · best window | 30.84% |
| Rolling 1Y · windows positive | 53% |
| Rolling 3Y · average81 windows since 11 Feb 2025 | 1.42% |
| Rolling 3Y · median | 1.43% |
| Rolling 3Y · worst window | -4.27% |
| Rolling 3Y · best window | 9.99% |
| Rolling 3Y · windows positive | 69% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.57% |
|---|---|
| Downside deviation (3Y) | 13.54% |
| Maximum drawdown | -31.58% |
Management
| Fund manager | Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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