Samco Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹8.95(R) +0.56% ₹9.15(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.58% -% -% -% -%
Direct -7.11% -% -% -% -%
Nifty 100 TRI 0.31% 9.87% 10.63% 13.34% 12.35%
SIP (XIRR) Regular -8.48% -% -% -% -%
Direct -6.96% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large Cap Fund - Regular Plan - Growth Option 8.95
0.0500
0.5600%
Samco Large Cap Fund - Direct Plan - Growth Option 9.15
0.0500
0.5500%

Review Date: 27-07-2026

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 % -0.11 0.62
0.87
-0.71 | 5.70 32 | 34 Poor
3M Return % -3.76 0.71
1.38
-3.76 | 5.91 34 | 34 Poor
6M Return % -3.87 -1.73
-0.50
-4.53 | 10.27 32 | 33 Poor
1Y Return % -8.58 0.31
0.13
-8.58 | 7.64 33 | 33 Poor
1Y SIP Return % -8.48
-0.21
-8.48 | 12.19 33 | 33 Poor
Return data last Updated On : July 27, 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 % 0.00 0.62 0.95 -0.66 | 5.72 33 | 35 Poor
3M Return % -3.38 0.71 1.59 -3.38 | 6.30 35 | 35 Poor
6M Return % -3.07 -1.73 0.05 -3.78 | 11.07 31 | 33 Poor
1Y Return % -7.11 0.31 1.25 -7.11 | 9.22 33 | 33 Poor
1Y SIP Return % -6.96 0.90 -6.96 | 13.81 33 | 33 Poor
Return data last Updated On : July 27, 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
27-07-2026 8.95 9.15
24-07-2026 8.9 9.1
23-07-2026 8.94 9.13
22-07-2026 9.03 9.23
21-07-2026 9.08 9.28
20-07-2026 9.05 9.25
17-07-2026 8.92 9.12
16-07-2026 8.96 9.15
15-07-2026 8.97 9.17
14-07-2026 9.01 9.21
13-07-2026 8.97 9.17
10-07-2026 9.01 9.21
09-07-2026 8.92 9.11
08-07-2026 8.92 9.11
07-07-2026 9.0 9.2
06-07-2026 9.07 9.26
03-07-2026 9.0 9.19
02-07-2026 9.0 9.2
01-07-2026 8.97 9.16
30-06-2026 8.96 9.15
29-06-2026 8.96 9.15

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.