EquityFlexi Cap FundDirect · Growth
Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco · Scheme 149450
₹10.47▲ 0.29%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
-0.7%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.57% |
| 3 Months | -0.29% |
| 6 Months | +0.19% |
| 1 Year | -4.47% |
| 3 Years (CAGR) | -0.66% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +1.08% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns0
Consistency55
Risk-adjusted12
Downside protection50
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 88% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.1%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: -0.7%
- • 3Y CAGR vs category: -14.7% vs category avg
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: -0.24
Risk metrics
Sharpe ratio
0.24
Sortino ratio
0.32
Volatility
16.57%
Max drawdown
-30.16%
Downside capture
96.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.