4
Flexi CapAvoid
Samco Flexi Cap
Samco · Direct–Growth · rank #47 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-8.5%
-6.4% vs index
3 Years
-3.4%
-13.2% vs index
5 Years
—
Since launch
0.4%
Year-by-year performance
2023
+27.0%+0.4% vs index
2024
+6.1%-9.6% vs index
2025
-17.5%-25.2% vs index
2026
-3.2%+0.4% vs index
Why this score
Samco Flexi Cap scores 4/100 — #47 of 48 Flexi Cap fund (Avoid). The main drag is its 3y return (better than only 1% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return-3.39% · 1st percentile in category
Sharpe ratio-0.56 · 1st percentile in category
Volatility17.61 · 6th percentile in category
Expense ratio1.81% · 5th percentile in category
Sortino ratio-0.72 · 1st percentile in category
Alpha-14.87 · 1st percentile in category
Top holdings
1.Nestle India Ltd7.04%
2.Marico Ltd6.51%
3.Bank of Maharashtra6.38%
4.Karur Vysya Bank Ltd4.88%
5.Kei Industries Ltd4.88%
22 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.