loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Equity
AUM (Cr.) 108.66
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio -3.32
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.

Invest Now
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) -2.93 -4.38 -10.59 0 0 -8.48
Benchmark - Nifty 100 TRI 0.72 -5.31 -1.57 11.75 10.54 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 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
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 5,000.00 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
Equity-Adani Power May 31, 2026 6.37 5.87 27.80
Equity-Hindalco Inds. May 31, 2026 5.94 5.47 8.54
Equity-Samvardh. Mothe. May 31, 2026 4.74 4.36 20.24
Equity-Torrent Pharma. May 31, 2026 4.50 4.14 26.13
Equity-Adani Energy Sol May 31, 2026 4.48 4.12 68.18
Derivatives - Stock Future-Cummins India May 31, 2026 4.40 4.05 12.21
Equity-Hindustan Zinc May 31, 2026 4.26 3.92 32.76
Equity-Solar Industries May 31, 2026 3.98 3.66 0.00
Equity-Shriram Finance May 31, 2026 3.88 3.57 1.04
Equity-TVS Motor Co. May 31, 2026 3.72 3.42 -3.93

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