Samco Large and Mid Cap Fund
Direct · Growth ₹9.03
21 Jul 2026
NAV
-9.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-15.97
Sharpe
-15.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.76 L | -4.1% | -11.1% | 4.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -4.1% | 14.5% | 16.5% | -18.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -9.8% | -9.6% | -11.5% | -8.0% | -15.97 | -1.00 | 0% | — | — |
-15.0%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-8.9%
Avg Drawdown
Calmar Ratio by Duration
-0.65
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -9.45 | 0.55 | 52.0% | 60.5% | -8.4% | -3.4% |
| 3 Years | -5.96 | 0.55 | 49.9% | 62.1% | -4.0% | -1.7% |
| 5 Years | -4.76 | 0.55 | 49.9% | 62.1% | -2.4% | -1.0% |
| 7 Years | -4.23 | 0.55 | 49.9% | 62.1% | -1.7% | -0.8% |
| 10 Years | -3.85 | 0.55 | 49.9% | 62.1% | -1.2% | -0.5% |
| 12 Years | -3.69 | 0.55 | 49.9% | 62.1% | -1.0% | -0.4% |
| 15 Years | -3.53 | 0.55 | 49.9% | 62.1% | -0.8% | -0.3% |
36
Total Holdings
43.0%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 7.30% |
| 2 | Max Financial Services Limited | 5.96% |
| 3 | Aditya Birla Capital Limited | 5.26% |
| 4 | Sammaan Capital Limited | 4.54% |
| 5 | Maruti Suzuki India Limited | 4.46% |
| 6 | Zydus Lifesciences Limited | 4.35% |
| 7 | Vedanta Limited | 3.08% |
| 8 | Yes Bank Limited | 3.07% |
| 9 | Exide Industries Limited | 2.97% |
| 10 | National Aluminium Company Limited | 2.05% |