Samco Flexi Cap Fund
Direct · Growth ₹10.66
18 Aug 2026
NAV
3.1%
3Y CAGR
3.4%
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.
-1.13
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.
1.00%
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 | 4.7% | -45.5% | 42.5% |
| 3 Years | ₹36.00 L | ₹34.37 L | -2.4% | -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 | 4.7% | 14.4% | 15.6% | -9.7% |
| 3 Years | -2.4% | 11.1% | 14.9% | -13.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.1% | 4.1% | -24.6% | 34.4% | -0.14 | -0.18 | 54% | — | — |
| 3 Years | 3.1% | 3.2% | -3.5% | 11.7% | -1.13 | -0.77 | 83% | — | — |
-30.2%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-10.7%
Avg Drawdown
Calmar Ratio by Duration
0.14
1Y
0.10
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.31 | 0.94 | 92.0% | 89.5% | -1.0% | -2.9% |
| 3 Years | -7.77 | 0.97 | 89.8% | 98.7% | -0.1% | 7.8% |
| 5 Years | -5.24 | 0.89 | 86.0% | 91.8% | 1.3% | 6.5% |
| 7 Years | -3.90 | 0.89 | 86.0% | 91.8% | 0.9% | 4.6% |
| 10 Years | -2.92 | 0.89 | 86.0% | 91.8% | 0.6% | 3.2% |
| 12 Years | -2.55 | 0.89 | 86.0% | 91.8% | 0.5% | 2.7% |
| 15 Years | -2.17 | 0.89 | 86.0% | 91.8% | 0.4% | 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% |