evenfolioFund Details
Samco Mutual Fund·Large Cap·Direct plan, growth
Samco Large Cap Fund
- NAV
- ₹8.90
- —30 Oct 2026
- AUM (₹ Cr)
- 95
- Average, July - September 2026
- Expense ratio
- 2.15%
- Regular 3.69%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -8.7%+0.8%
- Benchmark -9.5%
- 3Y CAGR
- —
- Category 10.4%
- 5Y CAGR
- —
- Category 8.2%
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Samco Large Cap Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #29 of 33.
Fund
Ranked on 1Y, 3Y and 5Y together. 27 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.9% | -2.6% | -4.5% | -6.6% | -8.7% | — | — | — | -7.0% |
| Nifty 100 TRI | — | — | — | — | -9.5% | — | — | — | 0.5% |
| Large Cap average | 0.6% | -4.8% | -1.1% | -6.7% | -6.3% | 10.4% | 8.2% | 11.8% | 10.3% |
| Difference | — | — | — | — | +0.8% | — | — | — | -7.5% |
Portfolio
Valuation
No P/E for this fund. Most of its shares are hedged with futures, so a P/E of them would not describe what the fund owns.
Fund details
- Fund house
- Samco Mutual Fund
- Category
- Equity · Large Cap
- SEBI classification
- Equity / Large Cap
- Benchmark
- Nifty 100 TRI
- Launch date
- 28 Mar 2025 (1.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nirali Bhansali
- Minimum SIP
- ₹250
- Minimum lumpsum
- ₹5,000 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0K1H01255
- ISIN, Regular Growth
- INF0K1H01263
- Scheme code
- 153239, 153238
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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- Nippon India Large Cap FundNippon India Mutual Fund · ₹53,646 Cr · ER 0.85%5Y 12.0%
- HDFC Large Cap FundHDFC Mutual Fund · ₹39,519 Cr · ER 1.02%5Y 9.6%