Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
282 cr
TER direct / regular
1.77% / 3.08%
Active return /yr (full)
-11.3%
Score
18
Rank (Score, pool)
#245 of 245
Percentile (full, pool)
1
IR vs benchmark
-1.03
CAGR (absolute)
1.1%
Max drawdown
-28.9%
Months of data
54
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22*
-2.2%
-1.4%
—
50
—
4.1%
1.9%
1
FY23
-9.9%
-12.8%
-1.05
4
9.5%
-1.6%
-11.5%
12
FY24
-8.4%
-9.8%
-0.91
13
6.9%
40.1%
31.7%
12
FY25
-21.1%
-23.7%
-1.44
1
14.2%
5.9%
-15.2%
12
FY26
-3.8%
-4.6%
-0.42
18
8.5%
-3.1%
-7.0%
12
FY27*
-2.8%
-4.6%
-0.79
24
7.4%
15.1%
12.3%
5
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-2.2
-3.3
-3.4
-2.2
+4.1
-3.2
+2.1
-3.7
-1.5
+0.2
-12.6
2023
+1.2
+2.6
-3.0
-0.6
+2.7
+0.4
-1.5
+2.6
-0.5
-0.4
-0.2
-3.2
-0.0
2024
-1.3
+0.0
-4.2
-1.1
-0.7
-2.4
-0.8
-1.3
-2.7
+1.4
+1.0
+3.3
-8.7
2025
-12.9
-4.6
+0.4
-1.9
+4.5
+2.1
-2.8
-3.6
-0.1
-2.3
-2.9
+0.2
-22.4
2026
+1.3
+1.7
+0.3
+0.3
+0.7
-0.4
-4.2
+1.1
+0.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
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
+1.4
-0.1
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 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard