NAV
₹8.8200
as of 30 Sept 2026
Expense Ratio
1.86%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -7.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.94%
SIP returns (XIRR)
- 1Y
- -10.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.30%
Performance Comparison
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Fund Details
Fund HouseSamco Mutual Fund
CategoryLarge Cap
Launch Date25 Mar 2025
AMFI Code153239
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Samco Large Cap Fund · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by Samco Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.86%.