GMP IPO Watch
Samco Large Cap Fund
Direct Plan · Growth · Samco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.50% | +4.69% | 34 of 35 |
| 1M | +4.09% | +4.92% | 29 of 35 |
| 3M | -0.65% | -2.73% | 2 of 35 |
| 6M | -2.45% | +1.40% | 35 of 35 |
| YTD | -4.38% | -5.37% | 21 of 35 |
| 1Y | -5.57% | -4.63% | 25 of 33 |
| INCEPTION | -5.26% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.77% | +4.46% | -7.00% | 23% | 8% |
| 6M | -3.57% | +1.79% | -10.11% | 3% | -1% |
| 1Y | -7.01% | -2.72% | -11.86% | 0% | -3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity50.07%
- Debt0.00%
- Cash49.93%
- Other0.00%
Market Cap Split
- Large Cap75.40%
- Mid Cap5.86%
- Small Cap0.00%
- Others18.74%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.74 | 22.71 |
| P/B | 4.92 | 3.28 |
| Price / Sales | 3.13 | 3.01 |
| Price / Cash Flow | 18.96 | 16.58 |
| Dividend Yield (%) | 0.91 | 1.40 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 73.73% | — |
| National Stock Exchange of India | Capital Markets | 9.18% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 7.29% | — |
| Samvardhana Motherson International | Auto Components | 6.09% | +1.13% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 5.65% | +1.57% |
| Solar Industries | Chemicals & Petrochemicals | 5.51% | +1.19% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 5.23% | +0.90% |
| Adani Energy Solutions | Power | 5.04% | +0.96% |
| Bajaj Auto | Automobiles | 4.83% | +0.65% |
| Titan | Consumer Durables | 3.99% | +0.67% |
| Apollo Hospitals | Equity | 3.92% | +0.58% |
| TVS Motors | Automobiles | 3.68% | +0.58% |
| Hindalco Industries | Non - Ferrous Metals | 3.56% | +0.56% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 3.51% | +0.28% |
| Nestle | Food Products | 3.14% | +0.48% |
View all 43 holdings
| State Bank of India | Banks | 2.82% | +0.29% |
| Vedanta | Diversified Metals | 2.79% | +0.64% |
| Grasim Industries | Cement & Cement Products | 2.67% | +0.60% |
| JSW Steel | Ferrous Metals | 2.58% | +0.57% |
| Bosch | Auto Components | 2.35% | — |
| Bajaj Finance | Finance | 1.86% | — |
| Punjab National Bank | Banks | 1.43% | — |
| ICICI Bank | Banks | 1.43% | — |
| Punjab National Bank October 2026 Future | Banks | -1.16% | — |
| ICICI Bank Limited October 2026 Future | Banks | -1.19% | — |
| Bajaj Finance Limited October 2026 Future | Finance | -1.60% | — |
| Bosch Limited October 2026 Future | Auto Components | -1.65% | — |
| JSW Steel Limited October 2026 Future | Ferrous Metals | -2.19% | — |
| Grasim Industries Limited October 2026 Future | Cement & Cement Products | -2.23% | — |
| Vedanta Limited October 2026 Future | Diversified Metals | -2.34% | — |
| State Bank of India October 2026 Future | Banks | -2.53% | — |
| Nestle India Limited October 2026 Future | Food Products | -2.76% | — |
| Zydus Lifesciences Limited October 2026 Future | Pharmaceuticals & Biotechnology | -3.05% | — |
| Hindalco Industries Limited October 2026 Future | Non - Ferrous Metals | -3.17% | — |
| TVS Motor Company Limited October 2026 Future | Automobiles | -3.20% | — |
| Titan Company Limited October 2026 Future | Consumer Durables | -3.48% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -3.54% | — |
| Bajaj Auto Limited October 2026 Future | Automobiles | -4.29% | — |
| Adani Energy Solutions Limited October 2026 Future | Power | -4.47% | — |
| Solar Industries India Limited October 2026 Future | Chemicals & Petrochemicals | -4.68% | — |
| Torrent Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -4.71% | — |
| Divi's Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -4.78% | — |
| Samvardhana Motherson International Limited October 2026 Future | Auto Components | -5.26% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.97 | 14.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.39 | -0.78 | Below Average |
| 3Y | -1.29 | 0.06 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.34 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.47 | 1.00 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments of Large Cap companies - 80% to 100% Equity & Equity related instruments of other companies - 0% to 20% Debt & Money Market Instruments - 0% to 20% Units issued by REITs and InvITs - 0% to 10%
Exit Load
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. (With effect from July 01, 2025)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.