Samco Flexi Cap Fund Direct Growth

Scheme code: INF0K1H01024 NAV value: ₹ 9.5500 NAV date: 19 March, 2026 TER: 0.91%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-24.5534.359.715.2212.89
3 year-3.4511.703.543.8015.13

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.615.22
3 year 6.2830.9515.043.8
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.495.22
3 year 6.5619.6413.573.8
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.755.22
3 year 7.6821.4915.063.8
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.165.22
3 year 8.0432.0317.813.8
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,21,636 - Absolute Returns: ₹21,636 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹35,12,051 - Absolute Returns: ₹-87,949 - CAGR: %

Drawdown Metrics

Max Drawdown

-30.16 %

Drawdown Duration

4 months

Avg Drawdown

-9.53 %

Calmar Ratio by Duration

1 Y

0.1731

3 Y

0.126

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -2.31 1.04 104.9 107.5 1.59 % 4.00 %
3 years -8.94 1.00 90.9 101.7 2.32 % 11.28 %
5 years -6.71 0.90 86.3 95.4 -0.79 % 5.86 %
7 years -4.95 0.90 86.3 95.4 -0.57 % 4.15 %
10 years -3.64 0.90 86.3 95.4 -0.40 % 2.89 %
12 years -3.13 0.90 86.3 95.4 -0.33 % 2.40 %
15 years -2.62 0.90 86.3 95.4 -0.26 % 1.92 %