Samco Large Cap Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)vs Nifty 100 TRIISIN INF0K1H01263

NAV · 06-Jul-2026

₹9.0700

-2.39%

-5.66%

1Y (CAGR)

-10.54%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-7.92%

NAV history

hover for values

Volatility (3y)

11.04%

Downside dev (3y)

8.88%

Max drawdown (3y)

-13.5%

3y monthly · 16 months of overlap

Beta

0.50

Alpha (p.a.)

-11.48%

Up capture

5.7%

Down capture

57.0%

Correlation

0.70

TER · AMFI officialDirect 2.01% · Regular 3.65% (2026-06-30)

Launch date05-Mar-2025

Min lumpsumRs. 5000 and in multiples of Rs. 1/- thereafter

AMCSamco Asset Management Private Limited