ReviewDirect · Growth
Samco Flexi Cap Fund
Samco Mutual FundEquity Scheme - Flexi Cap Fund4.6 years
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
- NAV
- 9.93
- 15 Sept 2026
- 1Y
- -9.1%
- Trailing CAGR
- Upside capture
- +77%
- Vs NIFTY 500 TRI
- Downside capture
- +129%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-9.1%
- 3Y-4.2%
- 5Yn/a
- 10Yn/a
- SI-0.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.6%
- 3Y-7.6%
- 5Yn/a
- 10Yn/a
- Since inception
- -0.1%
- Calendar-day CAGR
- Excess 1Y
- -12.0%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -4.2%
- 394 daily-ending windows
- Median rolling 3Y
- +3.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -7.6%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- -6.8%
- Fund minus TRI
- 3Y excess
- -13.6%
- Fund minus TRI
- Upside capture
- +77%
- Benchmark-up months
- Downside capture
- +129%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 22 days
- 28 recovered episodes
- Longest recovery
- 378 days
- Trough to prior peak
- Current spell
- 643 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
11 Dec 2024 – open
Trough 7 Apr 2025 · not recovered
-30.2%
5 Apr 2022 – 30 Jun 2023
Trough 17 Jun 2022 · recovered in 378 days
-21.1%
13 Sept 2024 – 11 Dec 2024
Trough 13 Nov 2024 · recovered in 28 days
-9.7%
15 Jul 2024 – 26 Aug 2024
Trough 6 Aug 2024 · recovered in 20 days
-7.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
1
Risk-adjusted
13
Drawdown
25
Mean
8
Portfolio
31 Aug 2026 · 24 holdings · top 10 are 52.0%.
- Top 5
- 30.8%
- Top 10
- 52.0%
- Largest holding
- 10.9%
- Effective holdings
- 19.6
Net Receivables
Unspecified
10.9%
Nestle India Ltd
Consumer Staples
7.0%
Marico Ltd
Consumer Staples
6.5%
Bank of Maharashtra
Financial
6.4%
Karur Vysya Bank Ltd
Financial
4.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Sundaram Flexicap Fund
Sundaram Mutual Fund
- 1Y
- -4.2%
- 3Y
- +8.3%
- Vol
- 12.2%
- Max DD
- -15.7%
- Sharpe
- 0.46
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
TRUSTMF Flexi Cap Fund
Trust Mutual Fund
- 1Y
- +5.8%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -18.9%
- Sharpe
- 0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns