Samco Large Cap Fund - Growth - Regular Plan

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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 10.62 17.82 19.98 1.41 75,863.08
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 8.30 13.97 16.32 1.58 54,687.99
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 8.94 18.76 22.43 1.49 48,870.60
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.12 12.85 15.39 1.51 41,087.55
HDFC Large Cap Fund - Growth Option Oct 11, 1996 6.94 15.44 19.25 1.59 39,779.26

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Canara Bank November 2025 Future

  • Maruti Suzuki India Limited November 2025 Future

  • HDFC Bank Limited

  • TVS Motor Company Limited

  • Eicher Motors Limited November 2025 Future

  • Adani Power Limited

  • InterGlobe Aviation Limited

  • Hyundai Motor India Ltd

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Tata Steel Limited

  • Bosch Limited

  • JSW Steel Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Bharat Electronics Limited November 2025 Future

  • Mahindra & Mahindra Limited

  • Eternal Limited November 2025 Future

  • State Bank of India

  • Solar Industries India Limited

  • TVS Motor Company Limited November 2025 Future

  • Solar Industries India Limited November 2025 Future

  • Bosch Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • Punjab National Bank

  • State Bank of India November 2025 Future

  • Apollo Hospitals Enterprise Limited

  • Bajaj Holdings & Investment Limited

  • Max Healthcare Institute Limited

  • Canara Bank

  • JSW Steel Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • Hindalco Industries Limited November 2025 Future

  • TVS Motor Company Limited (Preference Share) **

  • InterGlobe Aviation Limited November 2025 Future

  • SBI Life Insurance Company Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - NBFC

  • Bank - Public

  • Defence

  • Telecommunication - Service Provider

  • Bank - Private

  • Power Generation/Distribution

  • Airlines

  • Insurance

  • Metal - Non Ferrous

  • Auto Ancillary

  • Engineering - Construction

  • Hospital & Healthcare Services

  • e-Commerce

  • Chemicals

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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 ₹143.27 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 ₹9.54.

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

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

+91 6357222000
mfassist@samcomf.com
022-41708989