Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Samco Large Cap Fund - Direct Plan - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 22/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.86%
- AUM (15%)₹93 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Samco Mutual Fund · Equity · Large Cap
₹9.09
AUM: ₹93 Cr
NAV updated 17 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.86%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Fund Manager
Nirali Bhansali
Inception
Mar 2025
Benchmark
NIFTY 100 Total Return Index
Sharpe Ratio
-0.96
Std Dev (1Y)
11.82%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.36%
3m
-0.55%
6m
+1.45%
1y
-5.9%
3y
—
5y
—
10y
—
since inception
-6.29%
TopFund's Take on Samco Large Cap Fund - Direct Plan - Growth Option
Samco Large Cap Fund - Direct Plan - Growth Option lags behind most of its peers in the Large Cap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 22/100.
Cost: At 1.86%, the expense ratio runs 210% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.96 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 11.82% is on the lower side for a Large Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP Mutual Fund
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Samco Large Cap Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Samco Large Cap Fund - Direct Plan - Growth Option is ₹9.09. NAV is updated every business day after market close by AMFI.
1Y: -5.9%
The expense ratio of Samco Large Cap Fund - Direct Plan - Growth Option is 1.86% per annum. This is the annual fee charged by the fund to manage your investment.
Samco Large Cap Fund - Direct Plan - Growth Option is managed by Nirali Bhansali at Samco Mutual Fund.
Samco Large Cap Fund - Direct Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Samco Large Cap Fund - Direct Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Samco Large Cap Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Samco Large Cap Fund - Direct Plan - Growth Option is ₹93 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.