Samco Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.27+0.39%
24 Jul 2026
Similar Funds
Side-by-side comparison of Samco Flexi Cap Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | -7.81% | 0.88% | 67 / 68 |
| 3Y Return | -1.33% | 13.15% | 53 / 53 |
| 5Y Return | — | 12.65% | — |
| 10Y Return | — | 13.68% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Flexi Cap
Top funds by AUM in the Equity: Flexi Cap category — see how Samco Flexi Cap Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY 500 Total Return Index
Top funds tracking the NIFTY 500 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Samco Flexi Cap Fund Direct-Growth?
Funds similar to Samco Flexi Cap Fund Direct-Growth in the Equity: Flexi Cap category include Parag Parikh Flexi Cap Fund Direct-Growth, HDFC Flexi Cap Direct Plan-Growth, and Kotak Flexicap Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Samco Flexi Cap Fund Direct-Growth in its category?
On a 3-year return basis Samco Flexi Cap Fund Direct-Growth is ranked 53 out of 53 funds in the Equity: Flexi Cap category as of 23 Jul 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Samco Flexi Cap Fund Direct-Growth's expense ratio compare to similar funds?
Samco Flexi Cap Fund Direct-Growth has an expense ratio of 1.77%. The peers Parag Parikh Flexi Cap Fund Direct-Growth has an expense ratio of 0.70% and HDFC Flexi Cap Direct Plan-Growth has 0.75%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Samco Flexi Cap Fund Direct-Growth's AUM compare to similar funds?
Samco Flexi Cap Fund Direct-Growth has an AUM of ₹281.9 crore. The peers Parag Parikh Flexi Cap Fund Direct-Growth has an AUM of ₹1,43,388 crore and HDFC Flexi Cap Direct Plan-Growth has ₹1,06,496 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Flexi Cap?
The top performing fund in the Equity: Flexi Cap category on a 3-year basis is ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth with a CAGR of 21.74% as of 23 Jul 2026. Samco Flexi Cap Fund Direct-Growth has delivered -1.33% CAGR over the same period, ranking 53 out of 53 funds. You can view and compare the full category ranking on sharpely.
How does Samco Flexi Cap Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Samco Flexi Cap Fund Direct-Growth has a Sharpe ratio of -0.18 compared to the Equity: Flexi Cap average of 0.56 as of 23 Jul 2026. It ranks 52 out of 52 funds in its category on Sharpe ratio.