Samco Large Cap Fund Direct Growth
Scheme code: INF0K1H01255
NAV value:
₹ 8.9700
NAV date: 19 March, 2026
TER: 0.74%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Not enough data to compute
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,53,828 - Absolute Returns: ₹-46,172 - CAGR: %Drawdown Metrics
Max Drawdown
-12.60 %
Drawdown Duration
8 months
Avg Drawdown
-4.76 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -13.10 | 0.51 | 58.0 | 73.4 | -9.40 % | 1.05 % |
| 3 years | -6.58 | 0.51 | 58.0 | 73.4 | -3.24 % | 0.35 % |
| 5 years | -5.23 | 0.51 | 58.0 | 73.4 | -1.96 % | 0.21 % |
| 7 years | -4.64 | 0.51 | 58.0 | 73.4 | -1.40 % | 0.15 % |
| 10 years | -4.19 | 0.51 | 58.0 | 73.4 | -0.98 % | 0.10 % |
| 12 years | -4.03 | 0.51 | 58.0 | 73.4 | -0.82 % | 0.09 % |
| 15 years | -3.86 | 0.51 | 58.0 | 73.4 | -0.66 % | 0.07 % |