4
Flexi CapAvoid
Samco Flexi Cap
Samco · Direct–Growth · rank #46 of 47 by Smart Score
Data updated
Trailing returns
1 Year
-2.6%
-5.7% vs index
3 Years
-1.8%
-13.4% vs index
5 Years
—
Since launch
0.8%
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
-1.3%+0.7% vs index
Why this score
Samco Flexi Cap scores 4/100 — #46 of 47 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-1.82% · 1st percentile in category
Sharpe ratio-0.48 · 1st percentile in category
Volatility17.49 · 6th percentile in category
Expense ratio1.77% · 3rd percentile in category
Sortino ratio-0.63 · 1st percentile in category
Alpha-15.06 · 1st percentile in category
Top holdings
1.Nestle India Ltd7.23%
2.Marico Ltd7.14%
3.Bank of Maharashtra6.18%
4.AIA Engineering Ltd5.2%
5.Coal India Ltd5.03%
25 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.