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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (46 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Feb 2022 – 20 Aug 2026, limited by Samco Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Samco Flexi Cap Fund | Nifty 500 |
|---|---|---|
| 09 Feb 2022 | ₹100.00 | ₹100.00 |
| 27 Jun 2022 | ₹86.07 | ₹89.53 |
| 12 Nov 2022 | ₹96.59 | ₹104.21 |
| 29 Mar 2023 | ₹89.08 | ₹95.53 |
| 14 Aug 2023 | ₹108.42 | ₹112.05 |
| 30 Dec 2023 | ₹120.34 | ₹129.39 |
| 16 May 2024 | ₹121.84 | ₹139.38 |
| 30 Sep 2024 | ₹130.46 | ₹161.46 |
| 15 Feb 2025 | ₹99.00 | ₹137.40 |
| 03 Jul 2025 | ₹115.53 | ₹156.64 |
| 18 Nov 2025 | ₹106.01 | ₹158.66 |
| 04 Apr 2026 | ₹94.79 | ₹139.44 |
| 20 Aug 2026 | ₹105.71 | ₹156.58 |
| Metric | Samco · Direct NAV ₹10.55 Very High risk ★☆☆☆☆ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|
| -2.04% | +4.32% | |
| -0.41% | +14.11% | |
| — | +12.53% | |
| — | +13.78% | |
| +1.23% | +14.48% | |
| -0.01% | — | |
| +3.07% | +16.56% | |
| — | +15.80% | |
| — | +15.46% | |
| Risk | ||
| 17.48% | 14.19% | |
| -0.40 | 0.53 | |
| -0.51 | 0.73 | |
| -30.16% | -30.01% | |
| Nifty 500 | — | |
| -11.75% | +2.15% | |
| 1.07 | 0.97 | |
| 75.6% | 102.4% | |
| 139.4% | 90.2% | |
| 1.81% | 0.96% | |
| ₹281.80Cr | ₹4,325Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹250 | — | |
| ₹5.00K | — | |
| 202% | 34% | |
| Komal Grover · 3.1y | — | |
| 09 Feb 2022 | — | |
| 24 | — | |
| 51.8% | — | |
| -0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.