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Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco · Flexi Cap
High
₹8.59
Current NAV
23 Oct 2026
-15.3%
1Y Return
-6.6%
3Y CAGR
17.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.81).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.81).
  • Very large asset base (AUM: ₹19,860 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.81
Sharpe Ratio
1.41
Beta
4.81
Alpha
2.19
Sortino
Fund Details
Fund House Samco
Category Flexi Cap
AUM ₹19860 Cr
Expense Ratio 1.01%
Min SIP ₹500
Min Lumpsum ₹1000
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