Samco Large Cap Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equityand equity related instruments of large cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 8.63 18.17 24.79 1.41 64,962.52
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 9.76 14.40 21.90 1.50 49,394.17
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.01 12.25 20.01 1.56 37,778.37
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 6.92 20.11 26.76 1.56 37,546.38
HDFC Large Cap Fund - Growth Option Sep 03, 1996 5.82 17.17 23.89 1.62 36,108.73

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Shree Cement Limited

  • Eicher Motors Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • JSW Steel Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Shriram Finance Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • United Spirits Limited

  • Bajaj Holdings & Investment Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • United Spirits Limited April 2025 Future

  • Info Edge (India) Limited April 2025 Future

  • Bajaj Finserv Limited April 2025 Future

  • Torrent Pharmaceuticals Limited April 2025 Future

  • Hindalco Industries Limited April 2025 Future

  • Shriram Finance Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Cholamandalam Investment and Finance Company Ltd April 2025 Future

  • ICICI Bank Limited April 2025 Future

  • HDFC Bank Limited April 2025 Future

  • Kotak Mahindra Bank Limited April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • Bharat Electronics Limited April 2025 Future

  • JSW Steel Limited April 2025 Future

  • InterGlobe Aviation Limited April 2025 Future

  • Eicher Motors Limited April 2025 Future

  • Vedanta Limited April 2025 Future

  • Shree Cement Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • Divi's Laboratories Limited April 2025 Future

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Defence

  • Automobile Two & Three Wheelers

  • Airlines

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Finance - Investment

  • BPO/ITeS

  • Breweries & Distilleries

  • IT - Software

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Samco Large Cap Fund

Scheme Analysis

Samco Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 25-Mar-2025 and currently has an AUM of ₹149.26 crore. Samco Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Samco Large Cap Fund ended down ₹-0.04(-0.41%)yesterday to ₹9.83.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Samco Large Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989