NAV
₹9.5000
as of 13 Nov 2026
Expense Ratio
2.14%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- -1.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.08%
SIP returns (XIRR)
- 1Y
- +4.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.14%
Performance Comparison
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Fund Details
Fund HouseSamco Mutual Fund
CategoryLarge Cap
BenchmarkNIFTY 100 TRI
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. As with any equity fund, its value can fall sharply in a market downturn.
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. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.14%.