Samco Large Cap Fund · Regular · Growth
NAV
₹9.0400
as of 16 Jun 2026
Expense Ratio
2.38%
AUM
₹118 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.59%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.90%
SIP returns (XIRR)
- 1Y
- -8.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.86%
This fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,001
Value today
-10.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹888
Value today
-9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,72,773
Value today
+7.5%
vs lumpsum
STP beat direct lumpsum by 7.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-1.29
Sharpe Ratio
-0.16
Alpha
0.24
Beta
-1.23
Sortino
11.01%
Std Dev
-13.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹118 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations