Samco Large Cap Fund · Regular · Growth
NAV
₹8.6000
as of 29 Sept 2026
Expense Ratio
3.40%
AUM
₹107 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.48%
SIP returns (XIRR)
- 1Y
- -11.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- -10.85%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.41
Sharpe Ratio
-0.19
Alpha
0.01
Beta
-1.35
Sortino
10.79%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Samco Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Samco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹107 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 3.40%.