NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Large Cap Fund - Direct (G) | Bajaj Finserv Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.95% | 1.36% |
| NAV | ₹8.89 (25 Sept 2026) | ₹10.21 (25 Sept 2026) |
| Fund Size | ₹93.42 Cr | ₹1,663.21 Cr |
| Fund Started | 25 Mar 2025 | 20 Aug 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Samco Large Cap Fund - Direct (G) | Bajaj Finserv Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.06% | -3.33% |
| 3M | -2.95% | -0.13% |
| 6M | -1.00% | 6.09% |
| 1Y | -8.36% | 0.47% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -7.61% | 0.85% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Large Cap Fund - Direct (G) | Bajaj Finserv Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -10.95 | 2.75 |
| Beta | 0.49 | 0.97 |
| Sharpe | -1.07 | -0.14 |
| Standard Deviation | 2.88 | 4.29 |
Holding Analysis
| Holding Analysis | Samco Large Cap Fund - Direct (G) | Bajaj Finserv Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.28% | 28.43% |
| Top 10 Holdings | 54.36% | 47.00% |
| Portfolio Turnover | 14.08 | 2.14 |
| Equity | 77.81% | 97.70% |
| Debt | 15.73% | 0.74% |
| Cash | — | — |
Top Holdings
Samco Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.73% | |
| 4.96% | |
| 4.83% | |
| 4.43% | |
| 4.33% | |
| 4.32% | |
| 4.18% | |
| 4.08% | |
| 4.08% | |
Fund Manager
| Fund Manager | Samco Large Cap Fund - Direct (G) | Bajaj Finserv Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Samco Large Cap Fund - Direct (G) | Bajaj Finserv Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 05 Mar 2025 | 29 Jul 2024 |

