Samco Flexi Cap Fund Direct Growth

Scheme code: INF0K1H01024 NAV value: ₹ 9.9000 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-24.9432.486.8927.76
3 year-3.013.43-0.1219.35

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.436.89
3 year 6.2833.3215.57-0.12
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.96.89
3 year 6.5632.1215.66-0.12
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.676.89
3 year 7.6833.3717-0.12
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.796.89
3 year 8.0434.4617.98-0.12
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 6.89% - Median return: 11.86% - Average standard deviation: 5.16

Rolling return for 3 year

- Average return: -0.12% - Median return: -0.43% - Average standard deviation: 1.87

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00011,89,311-10,689-0.89
3 year36,00,00033,60,968-2,39,032-2.26

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.83-0.89
3 year 7.35-2.26
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.79-0.89
3 year 7.51-2.26
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.26-0.89
3 year 8.25-2.26
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.47-0.89
3 year 8.74-2.26

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,89,311 - Absolute Returns: ₹-10,689 - CAGR: -0.89%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹33,60,968 - Absolute Returns: ₹-2,39,032 - CAGR: -2.26%