Samco Large Cap Fund
Large Cap fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.1 |
|---|---|
| Category | Large Cap |
| Plan | Direct · Growth |
| Launched | 5 Mar 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk (The Scheme Risk-o-meter is based on evaluation of the portfolio data as on July 31, 2026.) |
| Legal benchmarkSEBI Tier-1 | Nifty 100 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.95% |
| AUM | ₹3.34 Cr |
Growth of ₹10,000₹9,10928 Mar 2025 to 2 Sep 2026
₹9,109 (-6.3% a year) Samco Large Cap Fund
| Point | Samco Large Cap Fund |
|---|---|
| 28 Mar 2025 | ₹10,000 |
| 31 Mar 2025 | ₹10,000 |
| 7 Apr 2025 | ₹9,870 |
| 15 Apr 2025 | ₹9,890 |
| 21 Apr 2025 | ₹10,040 |
| 28 Apr 2025 | ₹9,910 |
| 5 May 2025 | ₹9,880 |
| 12 May 2025 | ₹9,750 |
| 19 May 2025 | ₹10,020 |
| 26 May 2025 | ₹10,030 |
| 2 Jun 2025 | ₹9,840 |
| 9 Jun 2025 | ₹10,040 |
| 16 Jun 2025 | ₹9,940 |
| 23 Jun 2025 | ₹9,950 |
| 30 Jun 2025 | ₹10,240 |
| 7 Jul 2025 | ₹10,130 |
| 14 Jul 2025 | ₹10,030 |
| 21 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹9,860 |
| 4 Aug 2025 | ₹9,860 |
| 11 Aug 2025 | ₹9,770 |
| 18 Aug 2025 | ₹9,790 |
| 25 Aug 2025 | ₹9,730 |
| 1 Sep 2025 | ₹9,630 |
| 8 Sep 2025 | ₹9,670 |
| 15 Sep 2025 | ₹9,670 |
| 22 Sep 2025 | ₹9,790 |
| 30 Sep 2025 | ₹9,530 |
| 6 Oct 2025 | ₹9,580 |
| 13 Oct 2025 | ₹9,600 |
| 20 Oct 2025 | ₹9,790 |
| 27 Oct 2025 | ₹9,790 |
| 3 Nov 2025 | ₹9,760 |
| 10 Nov 2025 | ₹9,640 |
| 17 Nov 2025 | ₹9,740 |
| 24 Nov 2025 | ₹9,590 |
| 1 Dec 2025 | ₹9,690 |
| 8 Dec 2025 | ₹9,459 |
| 15 Dec 2025 | ₹9,449 |
| 22 Dec 2025 | ₹9,499 |
| 29 Dec 2025 | ₹9,449 |
| 5 Jan 2026 | ₹9,690 |
| 12 Jan 2026 | ₹9,520 |
| 19 Jan 2026 | ₹9,570 |
| 27 Jan 2026 | ₹9,449 |
| 2 Feb 2026 | ₹9,259 |
| 9 Feb 2026 | ₹9,409 |
| 16 Feb 2026 | ₹9,439 |
| 23 Feb 2026 | ₹9,570 |
| 2 Mar 2026 | ₹9,489 |
| 9 Mar 2026 | ₹8,959 |
| 16 Mar 2026 | ₹8,969 |
| 23 Mar 2026 | ₹8,979 |
| 30 Mar 2026 | ₹8,989 |
| 6 Apr 2026 | ₹9,079 |
| 13 Apr 2026 | ₹9,239 |
| 20 Apr 2026 | ₹9,530 |
| 27 Apr 2026 | ₹9,479 |
| 4 May 2026 | ₹9,399 |
| 11 May 2026 | ₹9,259 |
| 18 May 2026 | ₹9,199 |
| 25 May 2026 | ₹9,409 |
| 1 Jun 2026 | ₹9,389 |
| 8 Jun 2026 | ₹9,219 |
| 15 Jun 2026 | ₹9,279 |
| 22 Jun 2026 | ₹9,379 |
| 29 Jun 2026 | ₹9,159 |
| 6 Jul 2026 | ₹9,269 |
| 13 Jul 2026 | ₹9,179 |
| 20 Jul 2026 | ₹9,259 |
| 27 Jul 2026 | ₹9,159 |
| 3 Aug 2026 | ₹9,229 |
| 10 Aug 2026 | ₹9,319 |
| 17 Aug 2026 | ₹9,239 |
| 24 Aug 2026 | ₹9,169 |
| 31 Aug 2026 | ₹9,189 |
| 2 Sep 2026 | ₹9,109 |
Performance (trailing, annualised)
| 1Y annualised | -5.51% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,790 | -6.42% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 10.89% |
|---|---|
| Downside deviation (3Y) | 8.37% |
| Maximum drawdown | -12.60% |
Management
| Fund manager | Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr.Vishal Shinde |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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