Samco Large Cap Fund - Growth - Regular Plan

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  • (-1.11%)Nav, as on 12-06-2025

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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 Bluechip Fund - Growth May 23, 2008 9.16 21.22 24.52 1.42 69,762.55
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 9.02 24.09 27.28 1.53 41,750.19
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 10.10 15.85 20.56 1.52 39,530.24
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Aug 20, 2010 10.39 18.70 21.10 1.65 16,026.59
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated 7.59 15.92 20.37 1.75 12,719.69

Fund Holdings as on 31-May-2025

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Bajaj Holdings & Investment Limited

  • Eicher Motors Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • HDFC Bank Limited

  • JSW Steel Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Hindustan Aeronautics Limited

  • Torrent Pharmaceuticals Limited

  • Shriram Finance Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UltraTech Cement Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Defence

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Airlines

  • Telecommunication - Service Provider

  • Finance - Investment

  • Steel & Iron Products

  • Insurance

  • Hotel, Resort & Restaurants

  • Diversified

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹155.55 crore. Samco Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Samco Large Cap Fund ended down ₹-0.11(-1.11%)yesterday to ₹9.83.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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