1Y returns
-4.05%
cat 2.63%3Y CAGR
—
cat 13.89%5Y CAGR
—
cat 12.47%Std deviation 3Y
—
cat 14.26%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
NAV (Direct-Growth)
₹9.1600
Last 1Y
-10.55%
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.
- 1—80.30%
Net Receivables / (Payables)
- 2—4.81%
Eicher Motors Ltd
- 3—4.35%
Hindalco Industries Ltd
- 4—4.28%
TVS Motor Co Ltd
- 5—4.14%
Future on Eicher Motors Ltd
- 6—4.07%
Vedanta Ltd
- 7—3.65%
Future on BANK Index
- 8—3.58%
Torrent Pharmaceuticals Ltd
- 9—3.58%
Titan Co Ltd
- 10—3.52%
SBI Life Insurance Co Ltd
- 11—3.48%
Future on Hindalco Industries Ltd
- 12—3.42%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
- 13—3.42%
Samvardhana Motherson International Ltd
- 14—3.34%
Shriram Finance Ltd
- 15—3.13%
Hindustan Zinc Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio16.9021.98-5.08
- P/B ratio2.443.05-0.61
- Price / Sales1.742.73-0.99
- Price / Cash Flow11.2415.15-3.91
- Dividend yield1.63%1.39%+0.24
- Return on equity (ROE)—14.76%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———14.8114.2614.02
Standard deviation
Volatility — lower means steadier returns.
- -1.55——-0.600.380.37
Sharpe ratio
Risk-adjusted return — higher is better.
- -1.64——-0.680.530.55
Sortino ratio
Like Sharpe but only counts downside volatility.
- 0.54——0.981.000.98
Beta
1 = moves with the market. <1 = less volatile.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹76.3K Cr+2.94%+16.59%0.72%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- ₹76.3K Cr-2.50%+13.77%0.72%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- ₹53.5K Cr+5.50%+13.58%0.79%
SBI Large Cap Fund
SBI
- ₹53.5K Cr+1.59%+11.45%0.79%
SBI Large Cap Fund
SBI
- ₹51.7K Cr+6.03%+18.02%0.58%
NIPPON INDIA LARGE CAP FUND
Nippon India
- ₹51.7K Cr-0.39%+14.51%0.58%
NIPPON INDIA LARGE CAP FUND
Nippon India
- ₹37.8K Cr+0.92%+13.89%0.99%
HDFC Large Cap Fund
HDFC
- ₹37.8K Cr-2.10%+11.62%0.99%
HDFC Large Cap Fund
HDFC
Available plans & options
- DirectGrowthSamco Large Cap Fund - Direct Plan - Growth OptionINF0K1H01255
- RegularGrowthSamco Large Cap Fund - Regular Plan - Growth OptionINF0K1H01263
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