large capModerate risk

Samco Large Cap Fund - Direct Plan - Growth

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Samco Mutual Fund. It's been running since 28 Mar 2025.

Latest price per unit

₹9.07

▼ 0.22% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.1k

▼ ₹5.9k loss · -5.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.8%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-5.92%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-6.50%

Volatility — 1 year (annualised)11.67%

Volatility — 3 years (annualised)10.83%

Max drawdown — 1 year-8.67%

Max drawdown — 3 years-12.60%

Sharpe ratio — 1 year (rf=6%)-1.05

Sharpe ratio — 3 years (rf=6%)-1.19

Fund info

Fund house: Samco Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF0K1H01255
ISIN (Div re-invest): —
Fund code: 153239
First price on record: 28 Mar 2025 · 355 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.