Samco Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.4(R) 0.0% ₹8.62(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.86% -% -% -% -%
Direct -11.41% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.02% -% -% -% -%
Direct -13.65% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Samco Large Cap Fund - Regular Plan - Growth Option 8.4
0.0000
0.0000%
Samco Large Cap Fund - Direct Plan - Growth Option 8.62
0.0000
0.0000%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.67 -4.63
-5.19
-8.42 | -3.18 2 | 33 Very Good
3M Return % -6.04 -5.63
-5.29
-7.61 | 0.78 26 | 33 Average
6M Return % -9.39 -5.75
-4.85
-9.39 | 3.76 33 | 33 Poor
1Y Return % -12.86 -10.47
-9.51
-13.44 | 0.34 31 | 32 Poor
1Y SIP Return % -15.02
-11.01
-15.02 | 4.09 32 | 32 Poor
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.47 -4.63 -5.10 -8.29 | -3.11 2 | 34 Very Good
3M Return % -5.59 -5.63 -5.07 -7.28 | 0.84 24 | 34 Average
6M Return % -8.69 -5.75 -4.42 -8.69 | 3.88 34 | 34 Poor
1Y Return % -11.41 -10.47 -8.51 -12.47 | 0.55 31 | 32 Poor
1Y SIP Return % -13.65 -10.03 -13.86 | 4.32 31 | 32 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 8.4 8.62
22-10-2026 8.4 8.62
21-10-2026 8.41 8.63
19-10-2026 8.42 8.64
16-10-2026 8.49 8.71
15-10-2026 8.48 8.7
14-10-2026 8.51 8.73
13-10-2026 8.5 8.72
12-10-2026 8.45 8.66
09-10-2026 8.41 8.63
08-10-2026 8.34 8.55
07-10-2026 8.52 8.73
06-10-2026 8.59 8.81
05-10-2026 8.58 8.79
01-10-2026 8.58 8.8
30-09-2026 8.61 8.82
29-09-2026 8.6 8.82
28-09-2026 8.65 8.86
25-09-2026 8.67 8.89
24-09-2026 8.66 8.88
23-09-2026 8.72 8.93

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.