NSE ScannerSamco Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Samco Flexi Cap Fund - Direct Plan - Growth
₹9.47NAV on 30 Oct 2026Expense ratio 1.90%
29 Oct 2025NAV low 9.19 · high 10.78-11.9%
In plain words
Over 3 years it returned -4.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -30.5%.
On 3-year return it ranks 138 of 139 funds in Sectoral / Thematic.
A monthly SIP over 3 years ended ₹6,783 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.9% | +1.9% |
| 3 months | -8.0% | -5.1% |
| 6 months | -8.6% | -3.2% |
| 1 year | -12.2% | -10.2% |
| 3 years (yearly) | -4.1% | +7.4% |
| Since start (yearly) | -1.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,251 | -14.3% |
| 3 years | ₹3,60,000 | ₹3,06,413 | -9.7% |
Other plan of this fund: Samco Flexi Cap Fund - Regular Plan - Growth