Samco Mutual Fund

Samco Large Cap Fund Direct-Growth

Equity: Large Cap - Growth (Open ended)
Samco Large Cap Fund Direct-GrowthNAV: 9.10 as on 23 Jul, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return Index
NAV: ₹9.1-0.33%
24 Jul 2026

Similar Funds

Side-by-side comparison of Samco Large Cap Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return-8.63%-1.00%102 / 104
3Y Return11.08%
5Y Return10.81%
10Y Return12.20%

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

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Funds in Equity: Large Cap

Top funds by AUM in the Equity: Large Cap category — see how Samco Large Cap Fund Direct-Growth compares on size and returns.

Funds Tracking NIFTY 100 Total Return Index

Top funds tracking the NIFTY 100 Total Return Index — sorted by AUM to show the largest options available.

Frequently Asked Questions

Which funds are similar to Samco Large Cap Fund Direct-Growth?
Funds similar to Samco Large Cap Fund Direct-Growth in the Equity: Large Cap category include ICICI Prudential Large Cap Fund Direct-Growth, SBI Large Cap Direct Plan-Growth, and Nippon India Large Cap Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Samco Large Cap Fund Direct-Growth in its category?
The category rank of Samco Large Cap Fund Direct-Growth is shown in the Trailing Returns section above.
How does Samco Large Cap Fund Direct-Growth's expense ratio compare to similar funds?
Samco Large Cap Fund Direct-Growth has an expense ratio of 1.98%. The peers ICICI Prudential Large Cap Fund Direct-Growth has an expense ratio of 1.02% and SBI Large Cap Direct Plan-Growth has 0.86%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Samco Large Cap Fund Direct-Growth's AUM compare to similar funds?
Samco Large Cap Fund Direct-Growth has an AUM of ₹102.45 crore. The peers ICICI Prudential Large Cap Fund Direct-Growth has an AUM of ₹79,420.7 crore and SBI Large Cap Direct Plan-Growth has ₹55,064 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Large Cap?
The top performing fund in the Equity: Large Cap category on a 3-year basis is Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth with a CAGR of 18.22% as of 23 Jul 2026. Samco Large Cap Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does Samco Large Cap Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of Samco Large Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.