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May 18, 2026


Category Equity
AUM (Cr.) 108.63
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio -5.21
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) -3.43 -5.85 -9.16 0 0 -8.59
Benchmark - Nifty 100 TRI -1.72 -7.15 -2.8 11.64 11.77 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 2.00 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 2.00 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.6530 -0.49 -1.67 0.00 0.00 1,483.50 1.82 500.00 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 Apr 30, 2026 12.51 11.52 0.00
Equity-Hindalco Inds. Apr 30, 2026 5.47 5.04 -13.33
Equity-Adani Power Apr 30, 2026 4.99 4.59 676.99
Equity-Samvardh. Mothe. Apr 30, 2026 3.94 3.63 0.00
Derivatives - Stock Future-Cummins India Apr 30, 2026 3.92 3.61 0.00
Equity-TVS Motor Co. Apr 30, 2026 3.87 3.56 -35.42
Equity-Shriram Finance Apr 30, 2026 3.84 3.54 23.47
Equity-SBI Apr 30, 2026 3.60 3.32 4.79
Equity-Torrent Pharma. Apr 30, 2026 3.57 3.28 0.00
Equity-Titan Company Apr 30, 2026 3.52 3.24 -18.48

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