Samco Large Cap Fund
Direct · Growth ₹9.28
21 Jul 2026
NAV
-6.6%
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.
-6.10
Sharpe
-12.6%
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 | ₹11.64 L | -7.2% | -15.6% | 1.6% |
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 | -7.2% | 14.5% | 14.2% | -21.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -6.6% | -6.2% | -10.6% | -2.7% | -6.10 | -0.99 | 0% | — | — |
-12.6%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
-0.53
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -8.84 | 0.51 | 56.4% | 63.4% | -7.4% | -3.4% |
| 3 Years | -6.36 | 0.47 | 55.0% | 64.3% | -2.2% | 1.5% |
| 5 Years | -5.19 | 0.47 | 55.0% | 64.3% | -1.3% | 0.9% |
| 7 Years | -4.69 | 0.47 | 55.0% | 64.3% | -0.9% | 0.7% |
| 10 Years | -4.31 | 0.47 | 55.0% | 64.3% | -0.7% | 0.5% |
| 12 Years | -4.17 | 0.47 | 55.0% | 64.3% | -0.6% | 0.4% |
| 15 Years | -4.02 | 0.47 | 55.0% | 64.3% | -0.5% | 0.3% |
27
Total Holdings
38.1%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eicher Motors Limited | 4.81% |
| 2 | Hindalco Industries Limited | 4.35% |
| 3 | TVS Motor Company Limited | 4.28% |
| 4 | Vedanta Limited | 4.07% |
| 5 | Torrent Pharmaceuticals Limited | 3.58% |
| 6 | Titan Company Limited | 3.58% |
| 7 | SBI Life Insurance Company Limited | 3.52% |
| 8 | Samvardhana Motherson International Limited | 3.42% |
| 9 | Shriram Finance Limited | 3.34% |
| 10 | Hindustan Zinc Limited | 3.13% |