Samco Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹8.89(R) 0.0% ₹9.11(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.3% -% -% -% -%
Direct -5.79% -% -% -% -%
Nifty 100 TRI -2.37% 8.42% 8.09% 13.27% 11.79%
SIP (XIRR) Regular -6.43% -% -% -% -%
Direct -4.84% -% -% -% -%
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
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large Cap Fund - Regular Plan - Growth Option 8.89
0.0000
0.0000%
Samco Large Cap Fund - Direct Plan - Growth Option 9.11
0.0100
0.1100%

Review Date: 09-09-2026

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 % -2.31 -4.25
-3.52
-5.22 | -0.65 5 | 33 Very Good
3M Return % -1.98 2.01
3.33
-1.98 | 9.94 33 | 33 Poor
6M Return % 0.91 0.54
2.23
-2.02 | 11.79 24 | 33 Average
1Y Return % -7.30 -2.37
-1.45
-7.30 | 6.76 32 | 32 Poor
1Y SIP Return % -6.43
-1.99
-8.84 | 10.59 29 | 32 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -2.15 -4.25 -3.46 -5.15 | -0.52 4 | 34 Very Good
3M Return % -1.51 2.01 3.58 -1.51 | 10.01 34 | 34 Poor
6M Return % 1.79 0.54 2.78 -1.57 | 12.61 18 | 33 Good
1Y Return % -5.79 -2.37 -0.35 -5.79 | 8.13 32 | 32 Poor
1Y SIP Return % -4.84 -0.91 -7.98 | 10.83 29 | 32 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 8.89 9.11
08-09-2026 8.89 9.1
07-09-2026 8.86 9.07
04-09-2026 8.86 9.07
03-09-2026 8.88 9.09
02-09-2026 8.88 9.1
01-09-2026 8.89 9.1
31-08-2026 8.97 9.18
28-08-2026 9.09 9.3
27-08-2026 9.09 9.31
26-08-2026 9.03 9.24
25-08-2026 9.02 9.23
24-08-2026 8.94 9.16
21-08-2026 8.94 9.15
20-08-2026 8.95 9.16
19-08-2026 8.92 9.13
18-08-2026 9.0 9.21
17-08-2026 9.02 9.23
14-08-2026 9.03 9.24
13-08-2026 9.03 9.24
12-08-2026 9.05 9.26
11-08-2026 9.07 9.28
10-08-2026 9.1 9.31

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.