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Large Capregulargrowth📊 NIFTY 100 TRI(SEBI default)

Samco Large Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund

#35 of 35 (1Y)

₹9.3400

0.14 (-1.48%)

NAV as of 29 May 2026

Option:Growth₹9.3400Growth₹9.5200

Today's NAV — all variants

Regular · Growth

₹₹9.3400

0.14 (-1.48%)

29 May 2026

AMFI: 153238

Direct · Growth

₹₹9.5200

0.15 (-1.55%)

29 May 2026

AMFI: 153239

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.66%
1 Month-3.43%
3 Months-2.91%
6 Months-6.33%
1 Year-9.16%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2025)-8.60%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-9.35%
3 Year SIP
5 Year SIP
Since Inception (Mar 2025)-9.01%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹7,000

Invested

₹6,959

Value today

-0.9%

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

₹948

Value today

-4.5%

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

₹6,10,125

Value today

+7.3%

vs lumpsum

STP beat direct lumpsum by 7.3% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹6,959

Benchmark

₹6,825

+₹134 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,542

Regular plan

₹6,479

Direct earns ₹63 more on a ₹6K investment1.05% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseSamco Mutual Fund
CategoryLarge Cap
Plan Typeregular
Optiongrowth
AUM₹118 Cr
Expense Ratio2.38%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 100 TRI ✓
Launch Date25 Mar 2025
AMFI Code153238

Risk Metrics

Trailing 1 year, annualised

-1.43

Sharpe Ratio

-0.17

Alpha

0.19

Beta

-1.35

Sortino

10.55%

Std Dev

-13.54%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Samco Large Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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