Samco Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • 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.)
ICICI Prudential Large Cap Fund - Growth May 23, 2008 4.76 19.54 21.96 1.42 73,034.52
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 2.82 15.60 19.01 1.49 52,829.93
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 5.04 20.56 25.20 1.50 46,463.11
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.48 14.23 16.86 1.52 39,615.50
HDFC Large Cap Fund - Growth Option Oct 11, 1996 1.13 17.67 21.80 1.60 38,251.04

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

View More

  • 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

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

View More

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 ₹0.04(0.42%)yesterday to ₹9.65.

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