Samco Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.82(R) 0.0% ₹8.96(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 100 TRI 5.56% 13.17% 10.88% 12.2% 13.42%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Bank of India Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Bandhan Large Cap Fund 4
HSBC Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large Cap Fund - Regular Plan - Growth Option 8.82
0.0000
0.0000%
Samco Large Cap Fund - Direct Plan - Growth Option 8.96
0.0000
0.0000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.34 -8.57
-8.56
-9.79 | -4.34 1 | 33 Very Good
3M Return % -5.47 -10.08
-9.84
-12.14 | -5.47 1 | 33 Very Good
6M Return % -8.03 -7.07
-7.66
-10.29 | -4.10 21 | 33 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.17 -8.57 -8.48 -9.74 | -4.17 1 | 33 Very Good
3M Return % -5.08 -10.08 -9.59 -11.97 | -5.08 1 | 33 Very Good
6M Return % -7.25 -7.07 -7.15 -9.81 | -3.42 21 | 33 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Large Cap Fund NAV Regular Growth Samco Large Cap Fund NAV Direct Growth
13-03-2026 8.82 8.96
12-03-2026 8.82 8.96
11-03-2026 8.82 8.97
10-03-2026 8.81 8.96
09-03-2026 8.81 8.95
06-03-2026 8.95 9.09

Fund Launch Date: 05/Mar/2025
Fund Category: Large Cap Fund
Investment Objective: To generate long-term capital appreciation and income through a portfolio predominantly investing in equity and equity related instruments of large cap companies.
Fund Description: An open ended Equity Scheme - Large Cap Fund following active investment strategy
Fund Benchmark: Nifty 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.