MonitorDirect · Growth
Samco Large Cap Fund
Samco Mutual FundEquity Scheme - Large Cap Fund1.5 years
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
- NAV
- 8.91
- 15 Sept 2026
- 1Y
- -6.2%
- Trailing CAGR
- AUM
- ₹93.42 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-6.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -6.6%
- Calendar-day CAGR
- Excess 1Y
- -4.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 3 recovered episodes
- Longest recovery
- 43 days
- Trough to prior peak
- Current spell
- 437 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
1 Jul 2025 – open
Trough 9 Mar 2026 · not recovered
-12.6%
23 Apr 2025 – 25 Jun 2025
Trough 13 May 2025 · recovered in 43 days
-3.5%
31 Mar 2025 – 21 Apr 2025
Trough 7 Apr 2025 · recovered in 14 days
-1.3%
21 Apr 2025 – 23 Apr 2025
Trough 22 Apr 2025 · recovered in 1 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
21
Consistency
0
Risk-adjusted
0
Drawdown
69
Mean
20
Portfolio
31 Aug 2026 · 45 holdings · top 10 are 54.4%.
- Top 5
- 34.3%
- Top 10
- 54.4%
- Largest holding
- 15.7%
- Effective holdings
- 18.3
Others CBLO
Unspecified
15.7%
Samvardhana Motherson International Ltd
Consumer Discretionary
5.0%
ABB India Ltd
Industrials
4.8%
Adani Power Ltd
Energy & Utilities
4.4%
Torrent Pharmaceuticals Ltd
Healthcare
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund
- 1Y
- +1.3%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -16.9%
- Sharpe
- -0.29
- 3Y win
- n/a
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund
- 1Y
- +2.7%
- 3Y
- +11.7%
- Vol
- 14.6%
- Max DD
- -22.6%
- Sharpe
- 0.46
- 3Y win
- +59%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ITI Large Cap Fund
ITI Mutual Fund
- 1Y
- +0.2%
- 3Y
- +10.0%
- Vol
- 14.8%
- Max DD
- -20.8%
- Sharpe
- 0.50
- 3Y win
- +38%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- -4.2%
- 3Y
- +8.9%
- Vol
- 15.7%
- Max DD
- -36.9%
- Sharpe
- 0.57
- 3Y win
- +86%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI - Large Cap Fund
UTI Mutual Fund
- 1Y
- -4.7%
- 3Y
- +6.9%
- Vol
- 15.0%
- Max DD
- -34.7%
- Sharpe
- 0.52
- 3Y win
- +36%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown