mutual funds samco large cap fund directgrowth

performance

Samco Large Cap Fund Direct-Growth

Equity: Large Cap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →

NAV: ₹8.91+0.00%

18 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Samco Large Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	07 Apr, 2026 - 18 Sep, 2026	-	-	-
Average returns	-6.50%	-	-	-
Standard deviation	1.76%	-	-	-
Best returns	-2.72% 1 year ending on 27 May, 2026	-	-	-
Worst returns	-11.04% 1 year ending on 09 Jul, 2026	-	-	-
Period with positive return	0.00%	-	-	-
Period with return > 5%	0.00%	-	-	-
Period with return > 10%	0.00%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	0.00%	-	-	-
Beat % Benchmark	0.00%	-	-	-

Trailing Returns

Point-to-point returns of Samco Large Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

-6.5%

-5.4%

-7.4%

YTD

-3.3%

-3.1%

-3.3%

1 M

-0.7%

2.5%

1.0%

6 M

-9.1%

-3.5%

-5.1%

1 Y

9.8%

8.1%

3 Y

9.1%

7.7%

5 Y

12.1%

11.8%

10 Y

Fund

Equity: Large Cap

NIFTY 100 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-6.51%	-3.26%	-0.67%	-9.08%	-	-	-	-7.48%
Equity: Large Cap	-5.40%	-3.13%	2.53%	-3.53%	9.79%	9.08%	12.09%	-
NIFTY 100 Total Return Index	-7.37%	-3.27%	1.00%	-5.08%	8.08%	7.72%	11.82%	-
Rank in category	57	59	69	93	-	-	-	-
Funds in category	110	116	111	106	81	64	42	-

Period Returns

Calendar-year, quarterly and monthly return history of Samco Large Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Samco Large Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Samco Large Cap Fund Direct-Growth?

Samco Large Cap Fund Direct-Growth has delivered a 1-year return of -9.08% as of 17 Sep 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -5.08%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of Samco Large Cap Fund Direct-Growth?

The 3-year CAGR for Samco Large Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Samco Large Cap Fund Direct-Growth?

The 5-year CAGR for Samco Large Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Samco Large Cap Fund Direct-Growth since inception?

Since its launch on 28 Mar 2025, Samco Large Cap Fund Direct-Growth has delivered a CAGR of -7.48%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Samco Large Cap Fund Direct-Growth performed vs its category over the long term?

Category rank for Samco Large Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Samco Large Cap Fund Direct-Growth?

The Sharpe ratio of Samco Large Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Samco Large Cap Fund Direct-Growth?

The alpha of Samco Large Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Samco Large Cap Fund Direct-Growth?

The beta of Samco Large Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Samco Large Cap Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Samco Large Cap Fund Direct-Growth is -6.50% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

07 Apr, 2026 - 18 Sep, 2026

Average returns

-6.50%

Standard deviation

1.76%

Best returns

-2.72%

1 year ending on 27 May, 2026

Worst returns

-11.04%

1 year ending on 09 Jul, 2026

Period with positive return

0.00%

Period with return > 5%

0.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

0.00%

Beat % Benchmark

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-6.51%

-3.26%

-0.67%

-9.08%

-7.48%

Equity: Large Cap

-5.40%

-3.13%

2.53%

-3.53%

9.79%

9.08%

12.09%

NIFTY 100 Total Return Index

-7.37%

-3.27%

1.00%

-5.08%

8.08%

7.72%

11.82%

Rank in category

Funds in category

110

116

111

106