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Apr 08, 2026


Category Equity
AUM (Cr.) 118.77
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio -10.18
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Large Cap Fund - Regular (G) 2.01 -3.28 -7.4 0 0 -8.39
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (G) 983.7419 0.00 7.67 13.06 10.35 7,580.19 1.86 5,000.00 invest
Tata Large Cap Fund - Regular (G) 486.8321 0.00 7.17 13.49 12.00 2,783.60 1.99 5,000.00 invest
UTI-Large Cap Fund (IDCW) 51.0251 0.00 4.57 11.21 9.62 12,658.21 1.75 5,000.00 invest
HDFC Large Cap Fund - Regular (IDCW) 49.9850 0.00 5.60 13.43 13.55 40,085.19 1.59 100.00 invest
Parag Parikh Large Cap Fund - Regular (IDCW) 9.3802 0.00 0.00 0.00 0.00 404.89 0.56 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Large Cap Fund - Regular (G) 2.01 -3.28 -7.4 0 0 -8.39
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (G) 983.7419 0.00 7.67 13.06 10.35 7,580.19 1.86 5,000.00 invest
Tata Large Cap Fund - Regular (G) 486.8321 0.00 7.17 13.49 12.00 2,783.60 1.99 5,000.00 invest
UTI-Large Cap Fund (IDCW) 51.0251 0.00 4.57 11.21 9.62 12,658.21 1.75 5,000.00 invest
HDFC Large Cap Fund - Regular (IDCW) 49.9850 0.00 5.60 13.43 13.55 40,085.19 1.59 100.00 invest
Parag Parikh Large Cap Fund - Regular (IDCW) 9.3802 0.00 0.00 0.00 0.00 404.89 0.56 1,000.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 86.43 72.07 0.00
Equity-Hindalco Inds. Jan 31, 2026 6.31 5.27 8.56
Equity-TVS Motor Co. Jan 31, 2026 5.99 5.00 -1.14
Equity-Hindustan Zinc Jan 31, 2026 4.88 4.07 0.00
Equity-SBI Life Insuran Jan 31, 2026 4.76 3.97 -2.62
Equity-Titan Company Jan 31, 2026 4.32 3.60 -9.12
Equity-Bajaj Finance Jan 31, 2026 4.25 3.55 -25.12
Equity-Bharti Airtel Jan 31, 2026 4.15 3.46 -35.47
Equity-JSW Steel Jan 31, 2026 4.00 3.34 4.26
Equity-Eicher Motors Jan 31, 2026 3.94 3.29 -11.68

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