Samco Large Cap Fund - Growth - Regular Plan

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  • 0.32 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • 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.)
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated 4.53 11.98 15.72 1.74 12,946.56
Kotak Large Cap Fund - Growth Feb 04, 2003 5.55 14.75 17.59 1.73 10,426.76

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • TVS Motor Company Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Bosch Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • JSW Steel Limited

  • Eternal Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Canara Bank

  • Jio Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • TVS Motor Company Limited (Preference Share) **

  • Torrent Pharmaceuticals Limited October 2025 Future

  • Jio Financial Services Limited October 2025 Future

  • Maruti Suzuki India Limited October 2025 Future

  • UltraTech Cement Limited October 2025 Future

  • Apollo Hospitals Enterprise Limited October 2025 Future

  • Eternal Limited October 2025 Future

  • Britannia Industries Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Eicher Motors Limited October 2025 Future

  • Grasim Industries Limited October 2025 Future

  • Bosch Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • Shree Cement Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • SBI Life Insurance Company Limited October 2025 Future

  • Divi's Laboratories Limited October 2025 Future

  • InterGlobe Aviation Limited October 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • TVS Motor Company Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

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  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Defence

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - Investment

  • Airlines

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Steel & Iron Products

  • e-Commerce

  • Diversified

  • Consumer Food

  • Hospital & Healthcare Services

  • Bank - Public

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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 ₹143.66 crore. Samco Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Samco Large Cap Fund ended up ₹0.03(0.32%)yesterday to ₹9.51.

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