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Jul 20, 2026


Category Equity
AUM (Cr.) 102.45
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.65
Sharpe Ratio -9.66
Beta Ratio 0.00
Fund Manager Nirali Bhansali
Inception Date Mar 25, 2025
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Large Cap Fund - Regular (G) -1.2 -2.58 -8.49 0 0 -7.28
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Franklin India Large Cap Fund (IDCW) 42.7106 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jun 30, 2026 15.77 15.39 395.91
Equity-Adani Power Jun 30, 2026 5.86 5.72 -8.05
Equity-Hindalco Inds. Jun 30, 2026 5.04 4.92 -15.10
Equity-Adani Energy Sol Jun 30, 2026 4.41 4.31 -1.45
Equity-Shriram Finance Jun 30, 2026 4.27 4.17 10.03
Equity-Solar Industries Jun 30, 2026 4.08 3.98 2.46
Equity-Samvardh. Mothe. Jun 30, 2026 4.02 3.93 -15.09
Equity-Torrent Pharma. Jun 30, 2026 4.01 3.91 -10.96
Equity-Adani Ports Jun 30, 2026 3.72 3.63 0.31
Equity-Titan Company Jun 30, 2026 3.54 3.45 8.08

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Large Cap Fund - Regular (G)
Contact Person
Nirali Bhansali
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com