Samco Large Cap Fund · Regular · Growth
NAV
₹9.2500
as of 13 Nov 2026
Expense Ratio
3.68%
AUM
₹95 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.65%
SIP returns (XIRR)
- 1Y
- +2.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.42%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.00
Sharpe Ratio
-0.09
Alpha
0.56
Beta
-0.98
Sortino
10.98%
Std Dev
-18.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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. As with any equity fund, its value can fall sharply in a market downturn.
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 ₹95.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 3.68%.