Samco Large Cap Fund - Growth - Regular Plan

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₹9.57 0 %Nav, as on 05-09-2025
Previous Nav
₹ 9.57
Net Change on 05-09-2025
₹0
PersonalFN Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 153.15
Expense Ratio
2.38%
(As on Aug 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Samco Mutual Fund
Launch Date
25-Mar-2025
Benchmark
NIFTY 100 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
1% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
250
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
9.55
52 Week Low Nav Date
02-Sep-2025
52 Week High Nav (₹)
10.19
52 Week High Nav Date
01-Jul-2025

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.)
UTI Large Cap Fund-Growth	Aug 03, 2005	Unrated	-2.75	12.12	17.07	1.75	12,720.05
Kotak Large Cap Fund - Growth	Feb 04, 2003		-1.44	14.56	18.67	1.74	10,342.14

Fund Holdings as on 31-July-2025

Company % Assets
Clearing Corporation of India Ltd
19.37
Net Receivables / (Payables)
11.12
InterGlobe Aviation Limited
4.30
HDFC Bank Limited
3.89
Bharti Airtel Limited
3.82
Bharat Electronics Limited
3.77
Bajaj Finance Limited
3.70
Divi's Laboratories Limited
3.60
Bajaj Holdings & Investment Limited
3.44
HDFC Life Insurance Company Limited
3.32
ICICI Bank Limited
3.12
Bajaj Finserv Limited
3.12
Kotak Mahindra Bank Limited
3.00
TVS Motor Company Limited
2.98
Shree Cement Limited
2.89
SBI Life Insurance Company Limited
2.88
Bosch Limited
2.85
Bharat Petroleum Corporation Limited
2.73
Shriram Finance Limited
2.37
JSW Steel Limited
2.26
Britannia Industries Limited
2.21
Eternal Limited
2.21
Eicher Motors Limited
2.18
Cholamandalam Investment and Finance Company Ltd
2.16
Grasim Industries Limited
2.02
Mahindra & Mahindra Limited
1.98
Reliance Industries Limited
1.74
Eternal Limited August 2025 Future
1.23
ICICI Bank Limited August 2025 Future
0.74
Bosch Limited August 2025 Future
0.66
HDFC Bank Limited August 2025 Future
0.36
JSW Steel Limited August 2025 Future
0.09
SBI Life Insurance Company Limited August 2025 Future
0.05
Mahindra & Mahindra Limited August 2025 Future
-0.04
Cholamandalam Investment and Finance Company Ltd August 2025 Future
-0.06
Bharat Electronics Limited August 2025 Future
-0.07
Reliance Industries Limited August 2025 Future
-0.14
Bharti Airtel Limited August 2025 Future
-0.18
Shriram Finance Limited August 2025 Future
-0.21
TVS Motor Company Limited August 2025 Future
-0.26
Divi's Laboratories Limited August 2025 Future
-0.26
InterGlobe Aviation Limited August 2025 Future
-0.29
Bajaj Finance Limited August 2025 Future
-0.35
Bharat Petroleum Corporation Limited August 2025 Future
-0.42
Eicher Motors Limited August 2025 Future
-0.43
Bajaj Finserv Limited August 2025 Future
-0.45
Grasim Industries Limited August 2025 Future
-0.45
HDFC Life Insurance Company Limited August 2025 Future
-0.55
Britannia Industries Limited August 2025 Future
-0.84
Kotak Mahindra Bank Limited August 2025 Future
-1.20

Sector Holding%
Miscellaneous
30.49
Finance - NBFC
11.67
Bank - Private
10.02
Insurance
6.20
Automobile Two & Three Wheelers
5.16
Refineries
4.47
Airlines
4.30
Telecommunication - Service Provider
3.82
Defence
3.77
Pharmaceuticals & Drugs
3.60
Finance - Investment
3.12
Cement & Construction Materials
2.89
Auto Ancillary
2.85
Steel & Iron Products
2.26
e-Commerce
2.21
Consumer Food
2.21
Diversified
2.02
Automobiles - Passenger Cars
1.98

Fund Manager

Nirali Bhansali

Education:B.E., MBA
Experience:5
Basic Details:Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Large & Mid Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Dhawal Ghanshyam Dhanani

Education:B.Com., C.A.
Experience:5
Basic Details:Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Large & Mid Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Umeshkumar Mehta

Education:B. Com, CA, PGDBA
Experience:20
Basic Details:Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Large & Mid Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Komal Grover

Education:C.S., LLB, M.Com
Experience:10
Basic Details:Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Large & Mid Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Holding Type Holding %
Cash
30.49
Derivatives
-3.07
Equity
72.54

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 ₹153.15 crore. Samco Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Samco Large Cap Fund ended up ₹0(0%)yesterday to ₹9.57.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

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

Fund House Contact

Address:

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

Phone Number: +91 6357222000

Email Address: mfassist@samcomf.com

Fax Number: 022-41708989

Website: www.samcomf.com

Money Simplified Videos

Infographics

Samco Large Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-July-2025

Fund Manager

About Samco Large Cap Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Samco Large Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-July-2025

Fund Manager

About Samco Large Cap Fund

Scheme Analysis

Fund House Contact