Samco Flexi Cap Fund
Direct · Growth ₹10.43
21 Jul 2026
NAV
3.3%
3Y CAGR
3.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.08
Sharpe
-30.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.06 L | 4.8% | -45.5% | 42.5% |
| 3 Years | ₹36.00 L | ₹34.43 L | -2.3% | -12.2% | 14.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.8% | 14.5% | 15.6% | -9.7% |
| 3 Years | -2.3% | 11.2% | 15.3% | -13.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.3% | 5.7% | -24.6% | 34.4% | -0.13 | -0.17 | 55% | — | — |
| 3 Years | 3.3% | 3.2% | -3.5% | 11.7% | -1.08 | -0.76 | 88% | — | — |
-30.2%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-10.5%
Avg Drawdown
Calmar Ratio by Duration
0.14
1Y
0.11
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -4.63 | 0.98 | 95.3% | 101.2% | -7.8% | -3.4% |
| 3 Years | -7.84 | 0.97 | 89.5% | 98.9% | -1.2% | 6.7% |
| 5 Years | -5.88 | 0.90 | 86.2% | 93.0% | 0.7% | 6.6% |
| 7 Years | -4.35 | 0.90 | 86.2% | 93.0% | 0.5% | 4.7% |
| 10 Years | -3.23 | 0.90 | 86.2% | 93.0% | 0.3% | 3.3% |
| 12 Years | -2.79 | 0.90 | 86.2% | 93.0% | 0.3% | 2.7% |
| 15 Years | -2.36 | 0.90 | 86.2% | 93.0% | 0.2% | 2.1% |
25
Total Holdings
48.9%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Muthoot Finance Limited | 5.89% |
| 2 | Bharat Electronics Limited | 5.80% |
| 3 | HDFC Asset Management Company Limited | 4.95% |
| 4 | Godawari Power And Ispat limited | 4.82% |
| 5 | Alkem Laboratories Limited | 4.73% |
| 6 | Karur Vysya Bank Limited | 4.72% |
| 7 | 3M India Limited | 4.63% |
| 8 | Coromandel International Limited | 4.46% |
| 9 | AIA Engineering Limited | 4.44% |
| 10 | Polycab India Limited | 4.42% |