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) | JioBlackRock 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 | 1.86% | 1.38% |
| NAV | ₹8.62 (23 Oct 2026) | ₹9.32 (23 Oct 2026) |
| Fund Size | ₹86.00 Cr | ₹46.52 Cr |
| Fund Started | 25 Mar 2025 | 10 Apr 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Samco Large Cap Fund - Direct (G) | JioBlackRock Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.15% | -3.40% |
| 3M | -6.61% | -5.54% |
| 6M | -10.11% | -7.07% |
| 1Y | -11.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -8.98% | -5.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Large Cap Fund - Direct (G) | JioBlackRock Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -11.10 | 2.30 |
| Beta | 0.49 | 0.99 |
| Sharpe | -1.28 | -1.35 |
| Standard Deviation | 2.91 | 3.46 |
Holding Analysis
| Holding Analysis | Samco Large Cap Fund - Direct (G) | JioBlackRock Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 101.94% | 31.32% |
| Top 10 Holdings | 126.54% | 46.88% |
| Portfolio Turnover | 14.08 | 60.06 |
| Equity | 81.26% | 99.59% |
| Debt | 7.29% | 3.02% |
| Cash | — | — |
Top Holdings
Samco Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 73.73% | |
| 9.18% | |
| 7.29% | |
| 6.09% | |
| 5.65% | |
| 5.51% | |
| 5.23% | |
| 5.04% | |
| 4.83% | |
Fund Manager
| Fund Manager | Samco Large Cap Fund - Direct (G) | JioBlackRock Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Samco Large Cap Fund - Direct (G) | JioBlackRock Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | BSE 100 TRI |
| Launch Date | 05 Mar 2025 | 24 Mar 2026 |
