Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.57% | -6.43% | -8.69% | -9.39% | -12.00% | -5.05% | – | – | – |
NAV history
About this fund
Samco Flexi Cap Fund is a sectoral/thematic equity fund offered by Samco Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.46, with assets under management of about ₹282 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Samco Flexi Cap Fund has recorded a return of about -12.0%, with a three-year return of -5.0%. Its annualised volatility is 16.5% — relatively large fluctuations — and its Sharpe ratio is -1.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.90%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 3.65 | 1.77 | -24.55 | 34.09 | 51% | 38% |
| 3Y | 2.39 | 2.69 | -5.05 | 11.70 | 74% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund Equity Scheme - Sectoral/Thematic | -6.33 | 1.80 | 12.71 | 8.93 | 12.82 | – | – | 0.86 |
| quant BFSI Fund Equity Scheme - Sectoral/Thematic | -9.30 | -9.79 | -0.65 | 3.13 | 18.17 | – | – | 0.65 |
| Kotak Quant Fund Equity Scheme - Sectoral/Thematic | -8.90 | -9.27 | -8.60 | -10.91 | 10.20 | – | – | – |
| quant Teck Fund Equity Scheme - Sectoral/Thematic | 0.97 | -1.04 | 15.15 | -4.31 | 4.94 | – | – | 0.80 |
| quant Momentum Fund Equity Scheme - Sectoral/Thematic | -4.74 | -6.26 | 0.67 | 2.74 | – | – | – | 0.83 |
| Aditya Birla Sun Life Quant Fund Equity Scheme - Sectoral/Thematic | -6.67 | -7.48 | -4.83 | -3.88 | – | – | – | 0.60 |
| Motilal Oswal Quant Fund Equity Scheme - Sectoral/Thematic | -5.44 | -7.41 | -8.70 | -8.44 | – | – | – | 0.71 |
| HSBC India Export Opportunities Fund Equity Scheme - Sectoral/Thematic | -6.10 | 0.99 | 12.35 | 12.68 | – | – | – | 0.70 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.93 | -4.12 | -6.01 | -9.28 | – | – | – | 0.74 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | -8.22 | 10.04 | 15.18 | – | – | – | – | 0.79 |
| Samco Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.31 | -5.36 | -5.46 | – | – | – | – | 0.81 |
| Samco Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.19 | 2.45 | 4.96 | 5.79 | – | – | 0.11 |
| Samco ELSS Tax Saver Fund Equity Scheme - ELSS | -9.39 | -3.92 | -2.15 | -6.87 | 1.54 | – | – | 0.91 |
| Samco Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -3.58 | -4.03 | -3.31 | -5.88 | – | – | – | 0.79 |
| Samco Special Opportunities Fund Sectoral/Thematic - Special Situations | -9.01 | -1.03 | 2.36 | -4.72 | – | – | – | 0.78 |
| Samco Multi Cap Fund Equity Scheme - Multi Cap Fund | -4.34 | -0.90 | 1.73 | -6.18 | – | – | – | 0.77 |