ReviewDirect · Growth
Samco Large & Mid Cap Fund
Samco Mutual FundEquity Scheme - Large & Mid Cap Fund1.2 years
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
- NAV
- 8.84
- 15 Sept 2026
- 1Y
- -6.5%
- Trailing CAGR
- AUM
- ₹98.58 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.8% 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-6.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-11.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -11.1%
- Calendar-day CAGR
- Excess 1Y
- -10.8%
- 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
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 442 days
- Days below latest peak
- Time below peak
- +100%
- NAV observations
30 Jun 2025 – open
Trough 19 Mar 2026 · not recovered
-15.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
0
Consistency
0
Risk-adjusted
0
Drawdown
63
Mean
14
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 44.2%.
- Top 5
- 27.2%
- Top 10
- 44.2%
- Largest holding
- 7.7%
- Effective holdings
- 31.3
Laurus Labs Ltd
Healthcare
7.7%
Apar Industries Ltd
Diversified
5.6%
Hitachi Energy India Ltd
Industrials
4.9%
Adani Transmission Ltd
Energy & Utilities
4.6%
Bharat Heavy Electricals Ltd
Industrials
4.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
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
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANK OF INDIA LARGE & MID CAP FUND
Bank of India Mutual Fund
- 1Y
- +5.7%
- 3Y
- +12.8%
- Vol
- 16.0%
- Max DD
- -37.9%
- Sharpe
- 0.56
- 3Y win
- +14%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ITI Large & Mid Cap Fund
ITI Mutual Fund
- 1Y
- +4.9%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -20.2%
- Sharpe
- -0.15
- 3Y win
- n/a
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Navi Large & Midcap Fund
Navi Mutual Fund
- 1Y
- +5.0%
- 3Y
- +9.4%
- Vol
- 15.6%
- Max DD
- -38.4%
- Sharpe
- 0.65
- 3Y win
- +54%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
PGIM India Large and Midcap Fund
PGIM India Mutual Fund
- 1Y
- +1.7%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -15.5%
- Sharpe
- 0.43
- 3Y win
- n/a
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.6%
- 3Y
- +10.0%
- Vol
- 17.0%
- Max DD
- -39.3%
- Sharpe
- 0.58
- 3Y win
- +33%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown