Samco Large Cap Fund - Growth - Regular Plan

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  • 0.32 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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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 10.58 17.60 16.76 1.41 78,501.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 8.47 18.65 18.93 1.49 50,875.69
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.52 12.94 12.68 1.51 41,802.47
UTI Large Cap Fund - Regular Plan - Growth Option Aug 03, 2005 Unrated 7.13 12.89 12.07 1.74 13,321.57
Kotak Large Cap Fund - Growth Feb 04, 2003 8.50 15.05 14.05 1.73 11,086.61

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Asian Paints Limited January 2026 Future

  • Canara Bank January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Punjab National Bank

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • Bharat Petroleum Corporation Limited January 2026 Future

  • Britannia Industries Limited January 2026 Future

  • Bharat Electronics Limited

  • Torrent Pharmaceuticals Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Indian Oil Corporation Limited January 2026 Future

  • Bosch Limited

  • JSW Steel Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited January 2026 Future

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • State Bank of India

  • Shriram Finance Limited

  • State Bank of India January 2026 Future

  • Adani Power Limited

  • Hyundai Motor India Ltd

  • Canara Bank

  • SBI Life Insurance Company Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • TVS Motor Company Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • TVS Motor Company Limited (Preference Share) **

  • Larsen & Toubro Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • Bosch Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Auto Ancillary

  • Steel & Iron Products

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

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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 ₹130.18 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 ₹9.38.

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