Samco Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.26(R) -0.43% ₹9.43(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.37% -% -% -% -%
Direct -4.75% -% -% -% -%
Nifty 100 TRI 1.43% 12.92% 11.94% 12.43% 13.45%
SIP (XIRR) Regular -5.72% -% -% -% -%
Direct -4.14% -% -% -% -%
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
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large Cap Fund - Regular Plan - Growth Option 9.26
-0.0400
-0.4300%
Samco Large Cap Fund - Direct Plan - Growth Option 9.43
-0.0400
-0.4200%

Review Date: 28-04-2026

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 % 4.87 9.11
8.59
4.87 | 14.88 33 | 33 Poor
3M Return % -1.17 -3.70
-3.19
-5.88 | 3.16 4 | 33 Very Good
6M Return % -4.44 -5.68
-5.73
-8.59 | -0.97 8 | 33 Very Good
1Y Return % -6.37 1.43
0.67
-6.37 | 8.20 33 | 33 Poor
1Y SIP Return % -5.72
-3.67
-8.59 | 5.14 22 | 32 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.01 9.11 8.69 5.01 | 15.02 33 | 33 Poor
3M Return % -0.74 -3.70 -2.92 -5.50 | 3.53 4 | 33 Very Good
6M Return % -3.68 -5.68 -5.20 -8.09 | -0.23 7 | 33 Very Good
1Y Return % -4.75 1.43 1.81 -4.75 | 9.77 33 | 33 Poor
1Y SIP Return % -4.14 -2.48 -7.57 | 6.67 21 | 32 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 9.26 9.43
27-04-2026 9.3 9.47
24-04-2026 9.22 9.39
23-04-2026 9.27 9.44
22-04-2026 9.42 9.59
21-04-2026 9.35 9.52
20-04-2026 9.35 9.52
17-04-2026 9.34 9.5
16-04-2026 9.24 9.4
15-04-2026 9.19 9.35
13-04-2026 9.07 9.23
10-04-2026 9.14 9.3
09-04-2026 9.13 9.29
08-04-2026 9.13 9.28
07-04-2026 8.95 9.11
06-04-2026 8.91 9.07
02-04-2026 8.87 9.03
01-04-2026 8.87 9.02
30-03-2026 8.83 8.98

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.