Samco Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.88(R) -0.89% ₹9.06(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.66% -% -% -% -%
Direct -9.22% -% -% -% -%
Nifty 100 TRI -5.64% 10.27% 9.61% 11.65% 12.69%
SIP (XIRR) Regular -10.59% -% -% -% -%
Direct -9.13% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large Cap Fund - Regular Plan - Growth Option 8.88
-0.0800
-0.8900%
Samco Large Cap Fund - Direct Plan - Growth Option 9.06
-0.0800
-0.8800%

Review Date: 11-06-2026

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 % -2.20 -2.58
-2.40
-3.29 | 1.82 10 | 33 Good
3M Return % 0.68 -1.69
-1.42
-3.88 | 7.41 3 | 33 Very Good
6M Return % -4.82 -8.38
-7.93
-11.01 | -0.22 3 | 33 Very Good
1Y Return % -10.66 -5.64
-5.95
-10.82 | 1.55 32 | 33 Poor
1Y SIP Return % -10.59
-10.01
-15.22 | 3.67 13 | 32 Good
Return data last Updated On : June 11, 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 % -2.05 -2.58 -2.31 -3.19 | 1.94 10 | 33 Good
3M Return % 1.00 -1.69 -1.14 -3.50 | 7.80 3 | 33 Very Good
6M Return % -4.13 -8.38 -7.42 -10.52 | 0.50 3 | 33 Very Good
1Y Return % -9.22 -5.64 -4.89 -9.83 | 3.05 32 | 33 Poor
1Y SIP Return % -9.13 -9.00 -14.27 | 5.18 13 | 33 Good
Return data last Updated On : June 11, 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
11-06-2026 8.88 9.06
10-06-2026 8.96 9.14
09-06-2026 9.07 9.25
08-06-2026 9.03 9.21
05-06-2026 9.19 9.37
04-06-2026 9.21 9.4
03-06-2026 9.22 9.41
02-06-2026 9.24 9.42
01-06-2026 9.2 9.38
29-05-2026 9.34 9.52
27-05-2026 9.48 9.67
26-05-2026 9.28 9.46
25-05-2026 9.22 9.4
22-05-2026 9.12 9.3
21-05-2026 9.09 9.27
20-05-2026 9.08 9.25
19-05-2026 9.01 9.18
18-05-2026 9.02 9.19
15-05-2026 9.11 9.29
14-05-2026 9.19 9.37
13-05-2026 9.06 9.23
12-05-2026 8.97 9.14
11-05-2026 9.08 9.25

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.