Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
282 cr
TER direct / regular
1.83% / 3.14%
CAGR (full)
-0.2%
Sharpe (full)
-0.24
Sharpe (bull ≤Sep-24)
1.91
Sharpe (sideways Oct-24→)
-0.76
Max drawdown
-28.9%
Months of data
55
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
1.9%
-1.1%
—
1
FY23
-11.5%
-14.4%
-0.87
12
FY24
31.7%
-14.4%
1.96
12
FY25
-15.2%
-22.1%
-0.81
12
FY26
-7.0%
-5.7%
-0.64
12
FY27*
5.9%
-6.7%
0.36
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+1.9
-4.0
-7.7
-7.2
+13.8
+1.5
-1.1
+0.3
+1.9
-3.0
-5.2
2023
-2.1
-0.1
-2.7
+4.0
+6.4
+4.7
+2.4
+2.0
+1.7
-3.2
+6.9
+4.8
+27.0
2024
+0.6
+1.6
-3.4
+2.4
+0.0
+4.5
+3.5
-0.2
-0.6
-4.9
+1.0
+1.9
+6.1
2025
-16.4
-12.4
+7.7
+1.3
+8.2
+5.8
-5.7
-5.5
+1.2
+2.1
-2.0
-0.1
-17.5
2026
-2.0
+2.1
-11.1
+10.8
+0.7
+1.2
-2.0
+2.2
-6.4
-5.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard