Samco Large Cap Fund - Growth - Regular Plan

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  • (-1.05%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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  • 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 Large Cap Fund - Growth May 23, 2008 -3.54 19.10 22.23 1.42 71,839.85
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 -4.92 14.81 19.34 1.49 52,420.61
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 -2.17 20.23 25.22 1.51 45,012.18
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -4.73 13.55 17.12 1.52 39,476.52
HDFC Large Cap Fund - Growth Option Oct 11, 1996 -7.74 17.12 21.86 1.60 37,659.18

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • Bosch Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Eternal Limited

  • JSW Steel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Holdings & Investment Limited

  • Shriram Finance Limited

  • TVS Motor Company Limited (Preference Share) **

  • Shriram Finance Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • Cholamandalam Investment and Finance Company Ltd September 2025 Future

  • JSW Steel Limited September 2025 Future

  • Eternal Limited September 2025 Future

  • Eicher Motors Limited September 2025 Future

  • Bharat Petroleum Corporation Limited September 2025 Future

  • Shree Cement Limited September 2025 Future

  • Bosch Limited September 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • HDFC Life Insurance Company Limited September 2025 Future

  • TVS Motor Company Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • InterGlobe Aviation Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Automobile Two & Three Wheelers

  • Airlines

  • Telecommunication - Service Provider

  • Defence

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Auto Ancillary

  • Cement & Construction Materials

  • Refineries

  • e-Commerce

  • Steel & Iron Products

  • Diversified

  • Automobiles - Passenger Cars

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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 ₹148.28 crore. Samco Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Samco Large Cap Fund ended down ₹-0.1(-1.05%)yesterday to ₹9.45.

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