āagmanLoginSamco Flexi Cap Fund
₹9.56
−₹1.10 (−10.32%)
NAV · 21 Oct 2026
AUM
₹261 Cr
Expense ratio
0.91%
āagman read
Computed by āagmanWorst fall
−19.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.42
Risk-adjusted return
3-yr return
−0.1%
Annualised over three years
Volatility (1Y)
16.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
70 / 271
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (70 of 271)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.4% | +3.6% | +0.9% | −1.0% | −0.1% | — | +1.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 70 / 271 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.7%Debt 31.6%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| MUTHOOT FINANCE LIMITED | — | 5.89% | — | |
| Bharat Electronics | — | 5.80% | — | |
| HDFC Asset Management Co Ltd | — | 4.95% | — | |
| GODAWARI POW & ISP LTD | — | 4.82% | — | |
| ALKEM LABORATORIES LTD. | — | 4.73% | — | |
| Karur Vysya Bank | — | 4.72% | — | |
| 3M INDIA LIMITED | — | 4.63% | — | |
| COROMANDEL INTERNTL. LTD | — | 4.46% | — | |
| AIA ENGINEERING LIMITED | — | 4.44% | — | |
| POLYCAB INDIA LIMITED | — | 4.42% | — |
Sector allocation
Risk measures
Standard deviation
18.2
Category —
Beta
1.10
Category —
Sharpe ratio
−0.60
Category −0.44 · fund lower
Sortino ratio
−0.80
Category —
R-squared
77.60
Category —
Information ratio
−0.40
Category —
Max drawdown (1Y)
−19.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Defence Fund | 8,097 | 0.82% | +17.9% | — | |
| Axis India Manufacturing Fund | 4,681 | 0.47% | +15.9% | — | |
| UTI - Transportation and Logistics Fund | 3,487 | 0.82% | +15.1% | +22.8% | |
| DSP Natural Resources And New Energy Fund | 2,044 | 0.81% | +34.9% | +25.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| Invesco India PSU Equity Fund | 1,511 | 0.89% | +9.4% | +29.0% | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Median of 59 funds | 903 | 0.82% | +5.9% | +20.5% |
Fund details
Fund managers
Scheme
Fund houseSamco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman