NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.74% vs NaN% peers
Trails its Large Cap category on 1Y.
1Y return
-5.8%
-7.7 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹107.1 Cr
fund size
Expense
0.74%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Samco Large Cap Fund is a Large Cap scheme from Samco. The portfolio is ~22% in equities with 80% kept in cash and short-term debt. Worst historical drawdown: -13% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0K1H01255
NAV (Direct-Growth)
₹9.2100
Last 1Y
-5.83%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-12.6%Peak ₹10.24 on 1 Jul 2025 → trough ₹8.95 on 9 Mar 2026 (8 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.74% — typical for category.
AUM size
₹107 Cr.
Sector concentration
Top 3 sectors = 54.7% — diversified across sectors.
Style drift
Only 33% in large caps — SEBI mandate is 80%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity22.11%
- Cash80.30%
By market cap
- Large cap32.90%
- Mid cap0.71%
- Others66.39%
Concentration
Holdings
51
Avg market cap
₹2.08 L Cr
Top 10 stocks
38.09%
Top 5 stocks
21.10%
Top 3 sectors
54.72%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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