EquityFlexi Cap FundDirect · Growth
Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco · Scheme 149450
₹10.66▼ 0.37%NAV · 2026-09-18
Weak FundScore
AUM
₹266 cr
Expense ratio
1.81%
3Y CAGR
-0.1%
Risk level
High
Min SIP
₹250
Benchmark
Nifty 500 TRI
Fund manager: Nirali BhansaliExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Below average · 29/100
Lags peers on our factors — weigh the risks carefully.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Return stability: rolling-return std 3.1%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Down 1.0% over the last year — currently out of favour.
- •Weak risk-adjusted returns (Sharpe -0.22) — took on risk without enough payoff.
- •Pricey — 1.81% expense ratio quietly eats into long-term returns.
- •3Y CAGR: -0.1%
- •3Y CAGR vs category: -14.1% vs category avg
FundScore breakdown
29/100 · Weak
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Average
Cost efficiency
Weak
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.