Kotak NIFTY Alpha Low Volatility 30 Index Fund vs Samco Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak NIFTY Alpha Low Volatility 30 Index Fund is an Index fund and Samco Large Cap Fund is a Large Cap fund. Kotak NIFTY Alpha Low Volatility 30 Index Fund charges 1.00% a year and Samco Large Cap Fund 2.15% (Direct plans). Their portfolios overlap 38.1%: they hold 12 of the same securities.
Kotak NIFTY Alpha Low Volatility 30 Index Fund
Index
- Expense ratio
- 1.00%
- NAV
- ₹9.54
Which is better, Kotak NIFTY Alpha Low Volatility 30 Index or Samco Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak NIFTY Alpha Low Volatility 30 Index costs less: 1.00% a year against 2.15% (Direct plans).
- Samco Large Cap fell less in its worst fall since 22-06-2026: −8.8% against −12.4%.
- Kotak NIFTY Alpha Low Volatility 30 Index holds more in large companies: 84.3% of the fund in large caps against 66.2%.
- Samco Large Cap is the larger fund: ₹86 Cr against ₹7 Cr.
- Their portfolios overlap 38.1%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak NIFTY Alpha Low Volatility 30 Index Fund | Samco Large Cap Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Samco Mutual Fund |
| Category | Index | Large Cap |
| AUM | ₹7 Cr (30-09-2026) | ₹86 Cr (30-09-2026) |
| NAV | ₹9.54 (Direct) | ₹8.90 (Direct) |
| Expense ratio (Direct) | 1.00% | 2.15% |
| Expense ratio (Regular) | 1.58% | 3.69% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Alpha Low -Volatility 30 TRI | Nifty 100 TRI |
| Launch date | 17-06-2026 | 25-03-2025 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | NIL | 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. (With effect from July 01, 2025) |
Kotak NIFTY Alpha Low Volatility 30 Index vs Samco Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct) | −1.06% | −8.63% | -- | -- | -- | -- | -- |
| Samco Large Cap Fund (Direct) | +0.91% | −1.77% | −4.51% | −8.72% | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | -- | -- | -- |
Category average: the average of the 35 Large Cap funds, same plan type.
Kotak NIFTY Alpha Low Volatility 30 Index vs Samco Large Cap: Year-wise Returns
| Year | Kotak NIFTY Alpha Low Volatility 30 IndexKotak NIFTY Alpha Low Volatility 30 Index | Samco Large CapSamco Large Cap |
|---|---|---|
| 2026to date | -- | −6.61% |
Kotak NIFTY Alpha Low Volatility 30 Index vs Samco Large Cap: Rolling Returns
Every holding period of both funds, against NIFTY Alpha Low-Volatility 30 TRI, the benchmark of Kotak NIFTY Alpha Low Volatility 30 Index Fund
Kotak NIFTY Alpha Low Volatility 30 Index vs Samco Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct) | Samco Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −13.59% | −7.01% |
| Standard deviation | 10.46% | 10.59% |
| Sharpe ratio | -1.80 | -1.17 |
| Sortino ratio | -2.21 | -1.49 |
| Maximum drawdown | −12.4% (23-10-2026) | −16.5% (08-10-2026) |
| Beta | 1.00 | 0.50 |
| Alpha | −0.50% | −10.21% |
From daily NAVs, 22-06-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct)
Samco Large Cap Fund (Direct)
NIFTY Alpha Low-Volatility 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct) | −12.4% | 03-08-2026 | 23-10-2026 | Not yet | -- | −10.2% |
| Samco Large Cap Fund (Direct) | −8.8% | 22-06-2026 | 08-10-2026 | Not yet | -- | −5.0% |
| NIFTY Alpha Low-Volatility 30 TRI | −12.3% | 03-08-2026 | 23-10-2026 | Not yet | -- | −10.1% |
From daily values since 22-06-2026, the first day every fund has.
Kotak NIFTY Alpha Low Volatility 30 Index vs Samco Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak NIFTY Alpha Low Volatility 30 Index Fund, September 2026; Samco Large Cap Fund, September 2026
Holdings in common
- Overlap
- 38.1%
- Held by both
- 12
- Only in Kotak NIFTY Alpha Low Volatility 30 Index
- 18
- Only in Samco Large Cap
- 9
| Security | % of Kotak NIFTY Alpha Low Volatility 30 Index | % of Samco Large Cap |
|---|---|---|
| TORRENT PHARMACEUTICALS LTD. | 4.73% | 5.23% |
| Bajaj Auto Ltd. | 4.01% | 4.83% |
| Apollo Hospitals Enterprise Ltd. | 3.93% | 3.92% |
| Hindalco Industries Ltd. | 3.81% | 3.56% |
| TITAN COMPANY LTD. | 3.27% | 3.99% |
| TVS Motor Company Ltd. | 3.23% | 3.68% |
| Nestle India Ltd. | 3.72% | 3.14% |
| STATE BANK OF INDIA. | 3.15% | 2.82% |
| Zydus Lifesciences Ltd. | 2.79% | 3.51% |
| Grasim Industries Ltd. | 3.61% | 2.67% |
| JSW Steel Ltd. | 3.62% | 2.58% |
| ICICI BANK LTD. | 3.78% | 1.43% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.1% means 38.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak NIFTY Alpha Low Volatility 30 Index Fund
| Security | % of fund |
|---|---|
| NTPC LTD | 4.11% |
| MARICO LTD. | 3.99% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.61% |
| FEDERAL BANK LTD. | 3.55% |
| SBI Life Insurance Company Ltd | 3.54% |
Largest holdings only in Samco Large Cap Fund
| Security | % of fund |
|---|---|
| National Stock Exchange Of India Ltd | 9.18% |
| Samvardhana Motherson International Limited | 6.09% |
| Divi's Laboratories Limited | 5.65% |
| Solar Industries India Limited | 5.51% |
| Adani Energy Solutions Limited | 5.04% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak NIFTY Alpha Low Volatility 30 Index | Samco Large Cap |
|---|---|---|
| Equity | 100.1% | 81.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 18.7% |
Market cap of stocks
| Market cap | Kotak NIFTY Alpha Low Volatility 30 Index | Samco Large Cap |
|---|---|---|
| Large Cap | 84.3% | 66.2% |
| Mid Cap | 15.8% | 5.9% |
| Small Cap | 0.0% | 0.0% |
| Not on AMFI's list | 0.0% | 9.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak NIFTY Alpha Low Volatility 30 Index | Samco Large Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 0.0% | 14.4% |
| Pharmaceuticals and Biotechnology | 14.4% | 0.0% |
| Automobiles | 12.8% | 8.5% |
| Banks | 10.5% | 5.7% |
| Capital Markets | 0.0% | 9.2% |
| Auto Components | 0.0% | 8.4% |
| Food Products | 6.6% | 3.1% |
| Agricultural Food and other Product | 6.5% | 0.0% |
| Cement and Cement Products | 6.4% | 0.0% |
| Chemicals & Petrochemicals | 0.0% | 5.5% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak NIFTY Alpha Low Volatility 30 Index vs Samco Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak NIFTY Alpha Low Volatility 30 Index Fund | Samco Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.00% | 2.15% |
| Base expense ratio (Direct) | 0.20% | 0.71% |
| Total expense ratio (Regular) | 1.58% | 3.69% |
| Base expense ratio (Regular) | 0.69% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Kotak NIFTY Alpha Low Volatility 30 Index Fund vs Samco Large Cap Fund: Frequently Asked Questions
What is the difference between Kotak NIFTY Alpha Low Volatility 30 Index Fund and Samco Large Cap Fund?
Kotak NIFTY Alpha Low Volatility 30 Index Fund is an Index fund, Samco Large Cap Fund is a Large Cap fund, run by Kotak Mahindra Mutual Fund and Samco Mutual Fund. Their portfolios overlap 38.1%. Kotak NIFTY Alpha Low Volatility 30 Index Fund charges 1.00% a year and Samco Large Cap Fund 2.15%.
Which has the lower expense ratio, Kotak NIFTY Alpha Low Volatility 30 Index Fund or Samco Large Cap Fund?
Kotak NIFTY Alpha Low Volatility 30 Index Fund charges less: 1.00% a year against 2.15%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak NIFTY Alpha Low Volatility 30 Index Fund and Samco Large Cap Fund overlap?
38.1%. They hold 12 of the same securities, the largest shared ones being TORNTPHARM, BAJAJ-AUTO, APOLLOHOSP. From each fund's latest monthly portfolio.
Which is riskier, Kotak NIFTY Alpha Low Volatility 30 Index Fund or Samco Large Cap Fund?
On SEBI's riskometer, Kotak NIFTY Alpha Low Volatility 30 Index Fund is rated Very High and Samco Large Cap Fund Very High. Over their common history, the standard deviation of daily returns was 10.46% and 10.59% a year.
Can I invest in both Kotak NIFTY Alpha Low Volatility 30 Index Fund and Samco Large Cap Fund?
Yes. 38.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak NIFTY Alpha Low Volatility 30 Index Fund and Samco Large Cap Fund?
Kotak NIFTY Alpha Low Volatility 30 Index Fund: Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen. Samco Large Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.