TradePilotMutual funds · Sectoral / Thematic
Samco Flexi Cap Fund
Samco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149450
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF0K1H01024
- Plan / option
- Direct / Growth
- Fund age
- 4.8 years
- Rank in category
- 139 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.87% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -6.8%
6 months▼ -6.4%
1 year▼ -5.5%
3-year CAGR▼ -3.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.9%
Sharpe (3y)-0.44
Sortino (3y)-0.57
Beta vs NIFTY 500.94
Max fall (3y)-30.5%
Computed from NAV (1167 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 9.2200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.