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 | 10.37 |
|---|---|
| Category | Flexi Cap |
| Plan | Direct · 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 | 1.83% |
| AUM | ₹27.5 Cr |
Growth of ₹10,000₹10,3919 Feb 2022 to 2 Sep 2026
₹10,391 (+0.8% a year) Samco Flexi Cap Fund
| Point | Samco Flexi Cap Fund |
|---|---|
| 9 Feb 2022 | ₹10,000 |
| 14 Feb 2022 | ₹9,920 |
| 21 Feb 2022 | ₹9,900 |
| 28 Feb 2022 | ₹10,000 |
| 7 Mar 2022 | ₹9,609 |
| 14 Mar 2022 | ₹9,910 |
| 21 Mar 2022 | ₹10,050 |
| 28 Mar 2022 | ₹9,990 |
| 4 Apr 2022 | ₹10,351 |
| 11 Apr 2022 | ₹10,240 |
| 18 Apr 2022 | ₹9,970 |
| 25 Apr 2022 | ₹9,749 |
| 2 May 2022 | ₹9,719 |
| 9 May 2022 | ₹9,198 |
| 16 May 2022 | ₹8,878 |
| 23 May 2022 | ₹8,858 |
| 30 May 2022 | ₹8,998 |
| 6 Jun 2022 | ₹8,868 |
| 13 Jun 2022 | ₹8,387 |
| 20 Jun 2022 | ₹8,307 |
| 27 Jun 2022 | ₹8,607 |
| 4 Jul 2022 | ₹8,537 |
| 11 Jul 2022 | ₹8,778 |
| 18 Jul 2022 | ₹8,848 |
| 25 Jul 2022 | ₹9,068 |
| 1 Aug 2022 | ₹9,579 |
| 8 Aug 2022 | ₹9,669 |
| 16 Aug 2022 | ₹9,739 |
| 22 Aug 2022 | ₹9,529 |
| 29 Aug 2022 | ₹9,469 |
| 5 Sep 2022 | ₹9,609 |
| 12 Sep 2022 | ₹9,880 |
| 19 Sep 2022 | ₹9,529 |
| 26 Sep 2022 | ₹9,469 |
| 3 Oct 2022 | ₹9,419 |
| 10 Oct 2022 | ₹9,559 |
| 17 Oct 2022 | ₹9,539 |
| 25 Oct 2022 | ₹9,559 |
| 31 Oct 2022 | ₹9,589 |
| 7 Nov 2022 | ₹9,679 |
| 14 Nov 2022 | ₹9,729 |
| 21 Nov 2022 | ₹9,499 |
| 28 Nov 2022 | ₹9,739 |
| 5 Dec 2022 | ₹9,960 |
| 12 Dec 2022 | ₹9,669 |
| 19 Dec 2022 | ₹9,669 |
| 26 Dec 2022 | ₹9,439 |
| 2 Jan 2023 | ₹9,499 |
| 9 Jan 2023 | ₹9,369 |
| 16 Jan 2023 | ₹9,299 |
| 23 Jan 2023 | ₹9,319 |
| 30 Jan 2023 | ₹9,309 |
| 6 Feb 2023 | ₹9,339 |
| 13 Feb 2023 | ₹9,319 |
| 20 Feb 2023 | ₹9,439 |
| 27 Feb 2023 | ₹9,259 |
| 6 Mar 2023 | ₹9,409 |
| 13 Mar 2023 | ₹9,098 |
| 20 Mar 2023 | ₹8,978 |
| 27 Mar 2023 | ₹8,898 |
| 3 Apr 2023 | ₹9,078 |
| 10 Apr 2023 | ₹9,238 |
| 17 Apr 2023 | ₹9,218 |
| 24 Apr 2023 | ₹9,198 |
| 2 May 2023 | ₹9,399 |
| 8 May 2023 | ₹9,509 |
| 15 May 2023 | ₹9,629 |
| 22 May 2023 | ₹9,709 |
| 29 May 2023 | ₹9,920 |
| 5 Jun 2023 | ₹10,030 |
| 12 Jun 2023 | ₹10,020 |
| 19 Jun 2023 | ₹10,301 |
| 26 Jun 2023 | ₹10,210 |
| 3 Jul 2023 | ₹10,481 |
| 10 Jul 2023 | ₹10,461 |
| 17 Jul 2023 | ₹10,772 |
| 24 Jul 2023 | ₹10,711 |
| 31 Jul 2023 | ₹10,701 |
| 7 Aug 2023 | ₹10,782 |
| 14 Aug 2023 | ₹10,842 |
| 21 Aug 2023 | ₹10,772 |
| 28 Aug 2023 | ₹10,892 |
| 4 Sep 2023 | ₹11,022 |
| 11 Sep 2023 | ₹11,343 |
| 18 Sep 2023 | ₹11,303 |
| 25 Sep 2023 | ₹11,182 |
| 3 Oct 2023 | ₹11,112 |
| 9 Oct 2023 | ₹11,152 |
| 16 Oct 2023 | ₹11,182 |
| 23 Oct 2023 | ₹10,852 |
| 30 Oct 2023 | ₹10,752 |
| 6 Nov 2023 | ₹10,912 |
| 13 Nov 2023 | ₹11,032 |
| 20 Nov 2023 | ₹11,373 |
| 28 Nov 2023 | ₹11,283 |
| 4 Dec 2023 | ₹11,593 |
| 11 Dec 2023 | ₹11,613 |
| 18 Dec 2023 | ₹11,894 |
| 26 Dec 2023 | ₹11,944 |
| 1 Jan 2024 | ₹12,014 |
| 8 Jan 2024 | ₹12,004 |
| 15 Jan 2024 | ₹12,315 |
| 23 Jan 2024 | ₹11,974 |
| 29 Jan 2024 | ₹12,024 |
| 5 Feb 2024 | ₹12,224 |
| 12 Feb 2024 | ₹12,285 |
| 19 Feb 2024 | ₹12,385 |
| 26 Feb 2024 | ₹12,365 |
| 4 Mar 2024 | ₹12,295 |
| 11 Mar 2024 | ₹12,074 |
| 18 Mar 2024 | ₹11,834 |
| 26 Mar 2024 | ₹11,834 |
| 1 Apr 2024 | ₹12,004 |
| 8 Apr 2024 | ₹12,184 |
| 15 Apr 2024 | ₹11,924 |
| 22 Apr 2024 | ₹11,884 |
| 29 Apr 2024 | ₹12,244 |
| 6 May 2024 | ₹12,084 |
| 13 May 2024 | ₹11,944 |
| 21 May 2024 | ₹12,255 |
| 27 May 2024 | ₹12,425 |
| 3 Jun 2024 | ₹12,485 |
| 10 Jun 2024 | ₹12,635 |
| 18 Jun 2024 | ₹13,096 |
| 24 Jun 2024 | ₹12,916 |
| 1 Jul 2024 | ₹12,826 |
| 8 Jul 2024 | ₹13,156 |
| 15 Jul 2024 | ₹13,186 |
| 22 Jul 2024 | ₹12,595 |
| 29 Jul 2024 | ₹13,026 |
| 5 Aug 2024 | ₹12,315 |
| 12 Aug 2024 | ₹12,675 |
| 19 Aug 2024 | ₹12,786 |
| 26 Aug 2024 | ₹13,186 |
| 2 Sep 2024 | ₹13,166 |
| 9 Sep 2024 | ₹12,996 |
| 16 Sep 2024 | ₹13,236 |
| 23 Sep 2024 | ₹13,126 |
| 30 Sep 2024 | ₹13,046 |
| 7 Oct 2024 | ₹12,385 |
| 14 Oct 2024 | ₹12,976 |
| 21 Oct 2024 | ₹12,756 |
| 28 Oct 2024 | ₹12,174 |
| 4 Nov 2024 | ₹12,265 |
| 11 Nov 2024 | ₹12,475 |
| 18 Nov 2024 | ₹11,984 |
| 25 Nov 2024 | ₹12,435 |
| 2 Dec 2024 | ₹12,615 |
| 9 Dec 2024 | ₹13,006 |
| 16 Dec 2024 | ₹13,246 |
| 23 Dec 2024 | ₹12,645 |
| 30 Dec 2024 | ₹12,735 |
| 6 Jan 2025 | ₹12,585 |
| 13 Jan 2025 | ₹11,603 |
| 20 Jan 2025 | ₹11,754 |
| 27 Jan 2025 | ₹10,641 |
| 3 Feb 2025 | ₹10,581 |
| 10 Feb 2025 | ₹10,511 |
| 17 Feb 2025 | ₹9,850 |
| 24 Feb 2025 | ₹9,760 |
| 3 Mar 2025 | ₹9,299 |
| 10 Mar 2025 | ₹9,579 |
| 17 Mar 2025 | ₹9,479 |
| 24 Mar 2025 | ₹10,261 |
| 31 Mar 2025 | ₹10,070 |
| 7 Apr 2025 | ₹9,259 |
| 15 Apr 2025 | ₹9,920 |
| 21 Apr 2025 | ₹10,170 |
| 28 Apr 2025 | ₹10,210 |
| 5 May 2025 | ₹10,261 |
| 12 May 2025 | ₹10,391 |
| 19 May 2025 | ₹10,862 |
| 26 May 2025 | ₹10,992 |
| 2 Jun 2025 | ₹11,132 |
| 9 Jun 2025 | ₹11,473 |
| 16 Jun 2025 | ₹11,453 |
| 23 Jun 2025 | ₹11,323 |
| 30 Jun 2025 | ₹11,673 |
| 7 Jul 2025 | ₹11,503 |
| 14 Jul 2025 | ₹11,263 |
| 21 Jul 2025 | ₹11,263 |
| 28 Jul 2025 | ₹10,892 |
| 4 Aug 2025 | ₹10,982 |
| 11 Aug 2025 | ₹10,731 |
| 18 Aug 2025 | ₹10,792 |
| 25 Aug 2025 | ₹10,721 |
| 1 Sep 2025 | ₹10,621 |
| 8 Sep 2025 | ₹10,671 |
| 15 Sep 2025 | ₹10,942 |
| 22 Sep 2025 | ₹11,062 |
| 30 Sep 2025 | ₹10,531 |
| 6 Oct 2025 | ₹10,752 |
| 13 Oct 2025 | ₹10,701 |
| 20 Oct 2025 | ₹10,772 |
| 27 Oct 2025 | ₹10,902 |
| 3 Nov 2025 | ₹10,792 |
| 10 Nov 2025 | ₹10,581 |
| 17 Nov 2025 | ₹10,731 |
| 24 Nov 2025 | ₹10,481 |
| 1 Dec 2025 | ₹10,601 |
| 8 Dec 2025 | ₹10,251 |
| 15 Dec 2025 | ₹10,421 |
| 22 Dec 2025 | ₹10,511 |
| 29 Dec 2025 | ₹10,441 |
| 5 Jan 2026 | ₹10,661 |
| 12 Jan 2026 | ₹10,381 |
| 19 Jan 2026 | ₹10,351 |
| 27 Jan 2026 | ₹10,140 |
| 2 Feb 2026 | ₹10,220 |
| 9 Feb 2026 | ₹10,601 |
| 16 Feb 2026 | ₹10,411 |
| 23 Feb 2026 | ₹10,521 |
| 2 Mar 2026 | ₹10,401 |
| 9 Mar 2026 | ₹9,950 |
| 16 Mar 2026 | ₹9,629 |
| 23 Mar 2026 | ₹9,269 |
| 30 Mar 2026 | ₹9,369 |
| 6 Apr 2026 | ₹9,569 |
| 13 Apr 2026 | ₹9,880 |
| 20 Apr 2026 | ₹10,271 |
| 27 Apr 2026 | ₹10,471 |
| 4 May 2026 | ₹10,481 |
| 11 May 2026 | ₹10,571 |
| 18 May 2026 | ₹10,311 |
| 25 May 2026 | ₹10,411 |
| 1 Jun 2026 | ₹10,281 |
| 8 Jun 2026 | ₹10,210 |
| 15 Jun 2026 | ₹10,521 |
| 22 Jun 2026 | ₹10,741 |
| 29 Jun 2026 | ₹10,581 |
| 6 Jul 2026 | ₹10,561 |
| 13 Jul 2026 | ₹10,461 |
| 20 Jul 2026 | ₹10,381 |
| 27 Jul 2026 | ₹10,321 |
| 3 Aug 2026 | ₹10,461 |
| 10 Aug 2026 | ₹10,621 |
| 17 Aug 2026 | ₹10,721 |
| 24 Aug 2026 | ₹10,521 |
| 31 Aug 2026 | ₹10,601 |
| 2 Sep 2026 | ₹10,391 |
Performance (trailing, annualised)
| 1Y annualised | -2.63% |
|---|---|
| 3Y annualised | -1.83% |
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 ₹1,19,586 | -0.64% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,34,392 | -4.73% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 26.96% |
|---|---|
| Calendar 2024 | 6.08% |
| Calendar 2025 | -17.50% |
Rolling returns
| Rolling 1Y · average184 windows since 10 Feb 2023 | 3.90% |
|---|---|
| Rolling 1Y · median | 3.52% |
| Rolling 1Y · worst window | -23.81% |
| Rolling 1Y · best window | 32.57% |
| Rolling 1Y · windows positive | 54% |
| Rolling 3Y · average81 windows since 11 Feb 2025 | 2.88% |
| Rolling 3Y · median | 2.93% |
| Rolling 3Y · worst window | -2.90% |
| Rolling 3Y · best window | 11.59% |
| Rolling 3Y · windows positive | 79% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.58% |
|---|---|
| Downside deviation (3Y) | 13.50% |
| Maximum drawdown | -30.16% |
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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