Samco Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 32
Rating
Growth Option 04-12-2025
NAV ₹9.89(R) -0.6% ₹10.46(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -19.27% 0.27% -% -% -%
Direct -18.09% 1.71% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular -7.49% -4.44% -% -% -%
Direct -6.09% -3.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.2 -0.04 0.05 -15.86% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.76% -25.79% -29.54% 1.09 14.17%
Fund AUM As on: 30/06/2025 449 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Invesco India Flexi Cap Fund 4
Whiteoak Capital Flexi Cap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Tata Flexi Cap Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Samco Flexi Cap Fund - Regular Plan - Growth Option 9.89
-0.0600
-0.6000%
Samco Flexi Cap Fund - Direct Plan - Growth Option 10.46
-0.0600
-0.5700%

Review Date: 04-12-2025

Beginning of Analysis

Samco Flexi Cap Fund is the 32nd ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 1 star rating shows a very poor past performance of the Samco Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of -15.86% which is lower than the category average of 0.86%, showing poor performance. The fund has a Sharpe Ratio of -0.2 which is lower than the category average of 0.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Samco Flexi Cap Fund Return Analysis

The Samco Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.51%, -1.88 and -6.69 in last one, three and six months respectively. In the same period the category average return was -0.07%, 2.92% and 4.91% respectively.
  • Samco Flexi Cap Fund has given a return of -18.09% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 21.91% less return than the benchmark return.
  • The fund has given a return of 1.71% in last three years and rank 32nd out of 32 funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 13.51% less return than the benchmark return.
  • The fund has given a SIP return of -6.09% in last one year whereas category average SIP return is 11.44%. The fund one year return rank in the category is 38th in 38 funds
  • The fund has SIP return of -3.01% in last three years and ranks 32nd in 32 funds. Motilal Oswal Flexi Cap Fund has given the highest SIP return (20.8%) in the category in last three years.

Samco Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.76 and semi deviation of 14.17. The category average standard deviation is 13.1 and semi deviation is 9.75.
  • The fund has a Value at Risk (VaR) of -25.79 and a maximum drawdown of -29.54. The category average VaR is -17.12 and the maximum drawdown is -17.74. The fund has a beta of 1.05 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.69 0.33
    -0.16
    		-2.26 | 1.44 36 | 38 Poor
    3M Return % -2.27 4.18
    2.63
    		-2.27 | 5.70 38 | 38 Poor
    6M Return % -7.40 4.72
    4.31
    		-7.40 | 10.35 38 | 38 Poor
    1Y Return % -19.27 3.82
    0.84
    		-19.27 | 9.00 38 | 38 Poor
    3Y Return % 0.27 15.22
    15.30
    		0.27 | 21.08 32 | 32 Poor
    1Y SIP Return % -7.49
    10.18
    		-7.49 | 19.18 38 | 38 Poor
    3Y SIP Return % -4.44
    13.87
    		-4.44 | 19.95 32 | 32 Poor
    Standard Deviation 17.76
    13.11
    		8.40 | 17.76 32 | 32 Poor
    Semi Deviation 14.17
    9.75
    		6.18 | 14.17 32 | 32 Poor
    Max Drawdown % -29.54
    -17.74
    		-29.54 | -6.05 32 | 32 Poor
    VaR 1 Y % -25.79
    -17.12
    		-25.79 | -9.63 32 | 32 Poor
    Average Drawdown % -11.17
    -7.17
    		-11.37 | -2.33 31 | 32 Poor
    Sharpe Ratio -0.20
    0.78
    		-0.20 | 1.74 32 | 32 Poor
    Sterling Ratio 0.05
    0.61
    		0.05 | 1.32 32 | 32 Poor
    Sortino Ratio -0.04
    0.39
    		-0.04 | 0.94 32 | 32 Poor
    Jensen Alpha % -15.86
    0.86
    		-15.86 | 11.20 31 | 31 Poor
    Treynor Ratio -0.03
    0.11
    		-0.03 | 0.25 31 | 31 Poor
    Modigliani Square Measure % 1.61
    16.72
    		1.61 | 32.85 31 | 31 Poor
    Alpha % -13.49
    -0.04
    		-13.49 | 7.01 31 | 31 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.51 0.33 -0.07 -2.15 | 1.53 36 | 38 Poor
    3M Return % -1.88 4.18 2.92 -1.91 | 6.00 37 | 38 Poor
    6M Return % -6.69 4.72 4.91 -6.69 | 10.87 38 | 38 Poor
    1Y Return % -18.09 3.82 2.00 -18.09 | 9.71 38 | 38 Poor
    3Y Return % 1.71 15.22 16.60 1.71 | 22.29 32 | 32 Poor
    1Y SIP Return % -6.09 11.44 -6.09 | 20.25 38 | 38 Poor
    3Y SIP Return % -3.01 15.17 -3.01 | 20.80 32 | 32 Poor
    Standard Deviation 17.76 13.11 8.40 | 17.76 32 | 32 Poor
    Semi Deviation 14.17 9.75 6.18 | 14.17 32 | 32 Poor
    Max Drawdown % -29.54 -17.74 -29.54 | -6.05 32 | 32 Poor
    VaR 1 Y % -25.79 -17.12 -25.79 | -9.63 32 | 32 Poor
    Average Drawdown % -11.17 -7.17 -11.37 | -2.33 31 | 32 Poor
    Sharpe Ratio -0.20 0.78 -0.20 | 1.74 32 | 32 Poor
    Sterling Ratio 0.05 0.61 0.05 | 1.32 32 | 32 Poor
    Sortino Ratio -0.04 0.39 -0.04 | 0.94 32 | 32 Poor
    Jensen Alpha % -15.86 0.86 -15.86 | 11.20 31 | 31 Poor
    Treynor Ratio -0.03 0.11 -0.03 | 0.25 31 | 31 Poor
    Modigliani Square Measure % 1.61 16.72 1.61 | 32.85 31 | 31 Poor
    Alpha % -13.49 -0.04 -13.49 | 7.01 31 | 31 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Samco Flexi Cap Fund NAV Regular Growth Samco Flexi Cap Fund NAV Direct Growth
    04-12-2025 9.89 10.46
    03-12-2025 9.87 10.43
    02-12-2025 9.95 10.52
    01-12-2025 10.01 10.58
    28-11-2025 9.95 10.52
    27-11-2025 9.96 10.53
    26-11-2025 9.96 10.52
    25-11-2025 9.89 10.45
    24-11-2025 9.9 10.46
    21-11-2025 9.93 10.5
    20-11-2025 10.02 10.59
    19-11-2025 10.0 10.57
    18-11-2025 10.02 10.58
    17-11-2025 10.14 10.71
    14-11-2025 10.08 10.65
    13-11-2025 10.03 10.59
    12-11-2025 10.07 10.63
    11-11-2025 10.01 10.58
    10-11-2025 10.0 10.56
    07-11-2025 9.91 10.46
    06-11-2025 9.93 10.49
    04-11-2025 10.06 10.62

    Fund Launch Date: 04/Feb/2022
    Fund Category: Flexi Cap Fund
    Investment Objective: The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Fund Description: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 TRI
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.