Samco Large Cap Fund · Regular · Growth
NAV
₹8.9700
as of 13 Jul 2026
Expense Ratio
2.38%
AUM
₹118 Cr
Lumpsum returns (CAGR)
- 1Y
- -10.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.02%
SIP returns (XIRR)
- 1Y
- -8.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.06%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.30
Sharpe Ratio
-0.19
Alpha
0.01
Beta
-1.24
Sortino
10.99%
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