Samco Large Cap Fund - Growth - Regular Plan

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  • 0.54 %Nav, as on 22-12-2025

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  • Net Change on 22-12-2025

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  • Assets (Cr.)

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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 11.53 18.39 18.97 1.40 78,159.80
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 9.57 14.76 15.71 1.47 55,636.63
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 8.97 19.63 21.24 1.48 50,312.32
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 10.36 13.84 14.68 1.51 41,863.69
HDFC Large Cap Fund - Growth Option Oct 11, 1996 8.30 16.12 18.22 1.58 40,617.55

Fund Holdings as on 30-November-2025

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Bharat Electronics Limited

  • Asian Paints Limited December 2025 Future

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • Canara Bank December 2025 Future

  • Adani Power Limited

  • Hindalco Industries Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Limited December 2025 Future

  • InterGlobe Aviation Limited

  • Hyundai Motor India Ltd

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited December 2025 Future

  • Eicher Motors Limited

  • Jindal Steel Limited

  • Bosch Limited

  • JSW Steel Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited December 2025 Future

  • State Bank of India

  • State Bank of India December 2025 Future

  • Eternal Limited

  • Canara Bank

  • Mahindra & Mahindra Limited December 2025 Future

  • SBI Life Insurance Company Limited December 2025 Future

  • TVS Motor Company Limited December 2025 Future

  • JSW Steel Limited December 2025 Future

  • Eternal Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • HDFC Bank Limited December 2025 Future

  • InterGlobe Aviation Limited December 2025 Future

  • Larsen & Toubro Limited December 2025 Future

  • TVS Motor Company Limited (Preference Share) **

  • Hindalco Industries Limited December 2025 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Defence

  • Finance - NBFC

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Airlines

  • Insurance

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Private

  • e-Commerce

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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 ₹134.92 crore. Samco Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Samco Large Cap Fund ended up ₹0.05(0.54%)yesterday to ₹9.37.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, 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