AMFI scheme code 149450
Samco Flexi Cap Fund Option
Samco Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-10.83%
As of NAV 2026-07-09
3-year CAGR
-0.22%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
18.67%
As of NAV 2026-07-09
Sharpe ratio (3Y)
-0.36
As of NAV 2026-07-09
Calmar 3Y
-0.01
As of NAV 2026-07-09
Down capture
151.64%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
76.59%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.41
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
0%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-30.16%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.