flexi capHigh risk

Samco Flexi Cap Fund - Direct Plan - Growth

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From Samco Mutual Fund. It's been running since 9 Feb 2022.

Latest price per unit

₹10.37

▼ 1.14% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.3k

▼ ₹2.7k loss · -2.7% / year

Invested 3 years ago

₹94.3k

▼ ₹5.7k loss · -1.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.6%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-30.16%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.72%

CAGR — 3 years-1.95%

CAGR — 5 years—

CAGR — since launch0.84%

Volatility — 1 year (annualised)15.71%

Volatility — 3 years (annualised)17.56%

Max drawdown — 1 year-16.89%

Max drawdown — 3 years-30.16%

Sharpe ratio — 1 year (rf=6%)-0.56

Sharpe ratio — 3 years (rf=6%)-0.46

Fund info

Fund house: Samco Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF0K1H01024
ISIN (Div re-invest): —
Fund code: 149450
First price on record: 9 Feb 2022 · 1,124 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.