EquityLarge Cap FundDirect · Growth
Samco Large Cap Fund - Direct Plan - Growth Option
Samco · Scheme 153239
₹9.21▼ 0.22%NAV · 2026-09-18
Weak FundScore
AUM
₹98 cr
Expense ratio
1.95%
3Y CAGR
—
Risk level
Moderately High
Min SIP
₹250
Benchmark
Nifty 100 TRI
Fund manager: Nirali BhansaliExit load: Exit load of 1%, if redeemed within 30 days.
Below average · 32/100
Lags peers on our factors — weigh the risks carefully.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 13%.
- ✓Volatility: 11% annualised
- ✓Max drawdown: -13%
- ✓Downside capture: 65% of benchmark falls
📉 What could drag it down
- •Down 5.8% over the last year — currently out of favour.
- •Weak risk-adjusted returns (Sharpe -1.10) — took on risk without enough payoff.
- •Pricey — 1.95% expense ratio quietly eats into long-term returns.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •1Y return: -5.8%
- •1Y return vs category: -6.9% vs category avg
FundScore breakdown
32/100 · Weak
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Weak
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.