āagmanLoginSamco Large Cap Fund
₹8.63
−₹0.58 (−6.30%)
NAV · 21 Oct 2026
AUM
₹119 Cr
Expense ratio
0.74%
āagman read
Computed by āagmanWorst fall
−11.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.98
Risk-adjusted return
Volatility (1Y)
12.1%
Standard deviation of daily returns, trailing year
Category rank (1Y)
99 / 278
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.0% | −0.9% | −3.4% | −5.8% | — | — | −9.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 99 / 278 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 71.5%Debt 41.8%Other 45.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Eicher Motors | — | 4.81% | — | |
| HINDALCO INDUSTRIES LTD | — | 4.35% | — | |
| TVS Motor Company | — | 4.28% | — | |
| Vedanta | — | 4.07% | — | |
| Future on BANK Index | — | 3.65% | — | |
| Torrent Pharma | — | 3.58% | — | |
| Titan Company | — | 3.58% | — | |
| SBI LIFE INSURANCE CO LTD | — | 3.52% | — | |
| SMILCCD | — | 3.42% | — | |
| Shriram Finance | — | 3.34% | — |
Sector allocation
Risk measures
Standard deviation
10.1
Category —
Beta
0.50
Category —
Sharpe ratio
−1.70
Category −0.19 · fund lower
Sortino ratio
−1.80
Category —
R-squared
62.50
Category —
Information ratio
−0.90
Category —
Max drawdown (1Y)
−11.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 69,948 | 0.87% | — | — | |
| SBI Large Cap Fund | 48,926 | 0.84% | — | — | |
| Nippon India Large Cap Fund | 46,521 | 0.71% | — | — | |
| HDFC Large Cap Fund | 35,459 | 1.03% | — | — | |
| Mirae Asset Large Cap Fund | 35,343 | 0.58% | — | — | |
| Aditya Birla Sun Life Large Cap Fund | 30,094 | 0.97% | −1.4% | +12.8% | |
| Axis Large Cap Fund | 28,661 | 0.72% | −1.0% | +11.5% | |
| Canara Robeco Large Cap Fund | 15,241 | 0.57% | −0.3% | +14.0% | |
| UTI - Large Cap Fund | 11,203 | 0.93% | −0.9% | +12.0% | |
| Kotak Large Cap Fund | 9,794 | 0.63% | +2.9% | +14.6% | |
| Median of 33 funds | 2,344 | 0.85% | +2.0% | +14.3% |
Fund details
Fund managers
Scheme
Fund houseSamco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman