All funds
Samco Mutual Fund · Large Cap Fund
Samco Large Cap Fund - Regular Plan - Growth Option
₹9.1200NAV 2026-05-22
Regular PlanGrowthSince 2025-03-281.1y historyAUM ₹115 CrINF0K1H01263
NAV History
2025-03-28 → 2026-05-22
-8.71%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.2%
-2.5%
-5.3%
-7.7%
-
-
-
Risk Metrics
Sharpe
-1.38
Sortino
-1.70
Max DD
-13.5%
Volatility
+10.7%
Best Year
-3.1%
Worst Year
-5.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹115 Cr
AUM as of
2026-03-31
Volatility (annualised)
+10.7%
Max drawdown
-13.5%
Sharpe ratio
-1.38
Sortino ratio
-1.70
Calmar ratio
-
Positive months
33%
Best year
-3.1%
Worst year
-5.8%
Peers — Large Cap Fund
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
+17.3%
3Y
₹307 Cr
AUM
0.45
Sharpe
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
+16.2%
3Y
₹282 Cr
AUM
0.53
Sharpe
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
+16.1%
3Y
₹24 Cr
AUM
0.38
Sharpe
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+15.9%
3Y
₹16,619 Cr
AUM
0.54
Sharpe
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+15.7%
3Y
₹116 Cr
AUM
0.50
Sharpe
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
+15.2%
3Y
₹24,866 Cr
AUM
0.54
Sharpe
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
+15.1%
3Y
₹1,863 Cr
AUM
0.34
Sharpe
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+15.0%
3Y
₹403 Cr
AUM
0.52
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.