Samco Mutual FundLarge CapDirect plan, growth

Samco Large Cap Fund

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NAV: ₹9.05; —11 Sept 2026
AUM (₹ Cr): 107; Average, April - June 2026
Expense ratio: 1.86%; Regular 3.40%
Risk: Very High; SEBI riskometer

1Y return: -6.2%-3.5%; Benchmark -2.7%
3Y CAGR: —; Category 9.8%
5Y CAGR: —; Category 9.2%

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Samco Large Cap Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.3%	-0.9%	+1.0%	-5.0%	-6.2%	—	—	—	-6.6%
Nifty 100 TRI	—	—	—	—	-2.7%	—	—	—	2.7%
Large Cap average	-3.2%	2.1%	6.1%	-4.4%	-1.1%	9.8%	9.2%	11.9%	11.0%
Difference	—	—	—	—	-3.5%	—	—	—	-9.2%

Portfolio

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 (1.5 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0K1H01255
ISIN, Regular Growth: INF0K1H01263
Scheme code: 153239, 153238

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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