Samco Mutual FundEquity Scheme - Large Cap FundDirectGrowth

Samco Large Cap Fund - Direct Plan - Growth

Scheme code #153239 · Open Ended Schemes

₹9.07

Latest NAV

04-09-2026

-0.22%

Day change

₹9.80

52-week high

₹8.95

52-week low

NAV history

Returns

1 month	-1.63%
3 months	-3.51%
6 months	-1.09%
1 year (absolute)	-5.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.50%

Risk metrics

Volatility (1Y, annualized σ)	11.67%
Volatility (3Y, annualized σ)	10.83%
Max drawdown (1Y)	-8.67%
Max drawdown (3Y)	-12.60%
Max drawdown (all time)	-12.60%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-1.19

Scheme metadata

Fund house	Samco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF0K1H01255
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153239
Earliest NAV date	28-03-2025
Total NAV observations	355
History last refreshed	2026-09-06 11:10:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.