Samco Large Cap Fund - Growth - Regular Plan

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  • 0.97 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • 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
NIFTY 50 - 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 Large Cap Fund - Growth May 23, 2008 13.29 17.96 15.62 1.40 76,645.56
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 13.63 14.45 12.45 1.48 54,821.33
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 14.41 19.08 17.48 1.48 50,106.61
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.64 13.34 11.47 1.51 40,370.92
HDFC Large Cap Fund - Growth Option Oct 11, 1996 10.71 15.85 14.41 1.58 39,620.90

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Hindustan Zinc Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • Larsen & Toubro Limited

  • Punjab National Bank

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • Bank of Baroda

  • Canara Bank

  • Torrent Pharmaceuticals Limited February 2026 Future

  • Asian Paints Limited February 2026 Future

  • Bharat Petroleum Corporation Limited February 2026 Future

  • Indian Oil Corporation Limited February 2026 Future

  • Britannia Industries Limited February 2026 Future

  • Hyundai Motor India Ltd

  • Adani Power Limited

  • Canara Bank February 2026 Future

  • TVS Motor Company Limited (Preference Share) **

  • Shriram Finance Limited February 2026 Future

  • Bank of Baroda February 2026 Future

  • State Bank of India February 2026 Future

  • Vedanta Limited February 2026 Future

  • Maruti Suzuki India Limited February 2026 Future

  • Eicher Motors Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Punjab National Bank February 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Titan Company Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Hindustan Zinc Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • TVS Motor Company Limited February 2026 Future

  • Hindalco Industries Limited February 2026 Future

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  • Miscellaneous

  • Metal - Non Ferrous

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Insurance

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Engineering - Construction

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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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 ₹119.90 crore. Samco Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Samco Large Cap Fund ended up ₹0.09(0.97%)yesterday to ₹9.35.

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