Samco Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
243 cr
TER direct / regular
2.20% / 3.69%
Active return /yr (full)
-3.4%
Score
39
Rank (Score, pool)
#36 of 36
Percentile (full, pool)
50
IR vs benchmark
—
CAGR (absolute)
-3.5%
Max drawdown
-18.5%
Months of data
22
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
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24
—
—
—
—
—
—
—
0
FY25*
0.5%
1.4%
-0.01
50
14.8%
-7.7%
-7.2%
4
FY26
-8.3%
-10.3%
-1.40
5
6.5%
-2.5%
-10.8%
12
FY27*
2.2%
-3.8%
0.22
16
13.7%
11.0%
13.2%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-0.2
-0.2
2025
-1.0
+5.7
-4.6
-3.4
+0.8
-0.2
+0.6
-1.3
-2.6
-3.0
-2.2
-1.1
-11.9
2026
-0.5
+0.6
+3.1
-5.5
+0.4
+0.4
-2.8
+4.5
+4.5
+4.4
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
2024
-1.0
-1.0
2025
-6.1
-3.2
+3.1
-0.4
+5.7
+4.0
-2.4
-3.6
-1.4
+1.3
-2.0
-1.4
-6.9
2026
-4.2
+1.3
-7.4
+6.5
+0.9
+2.1
-0.9
+5.1
-1.0
+1.7
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