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Samco Large Cap Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.998.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 149.26 107.10
Scheme Returns(%)(Absolute)-0.10-10.63
B'mark Returns(%)(Absolute)NANA
Category Rank29/3336/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20261.90-7.27-0.32-6.16
Top 10 holdings
company (%)
Adani Power Ltd.5.87 
Hindalco Industries Ltd.5.47 
Samvardhana Motherson Internat...4.36 
Torrent Pharmaceuticals Ltd.4.14 
Adani Energy Solutions Ltd.4.12 
Cummins India Ltd.4.05 
Hindustan Zinc Ltd.3.92 
Solar Industries India Ltd.3.66 
Shriram Finance Ltd.3.57 
TVS Motor Company Ltd.3.42 

Category

Large Cap Fund

Launch Date

25-Mar-25

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

108.66

portfolio price to book value

8.04

investing style?

Large Growth

fund manager?

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

inception date (regular plan)

25-Mar-25

expense ratio (regular plan) %

2.47

Top 10 sectors
sectors (%)
Metal - Non Ferrous13.90
Power Generation/Distribution13.17
Automobile Two & Three Wheelers9.47
Steel & Iron Products5.85
Bank - Public4.74
Auto Ancillary4.36
Electric Equipment4.22
Pharmaceuticals & Drugs4.14
Chemicals3.66
Finance - NBFC3.57

Growth Chart of the Scheme (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025108.66-8.90NANANA-8.02
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,281.165.4015.07NANA12.05
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,748.941.4914.3112.7812.5812.25
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200751,660.30-0.2614.2715.2914.2812.30
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021213.255.2714.24NANA10.66
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,296.98-1.5313.9113.3513.6914.03
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,000.941.4713.5211.7312.6010.73
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,170.63-0.4913.50NANA11.40
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,175.42-3.3113.4510.9311.4017.85
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,550.08-1.0312.9111.6012.3715.19
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.56-0.3312.8910.339.8810.44
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,681.701.4311.9711.2611.8918.22
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995415.75-1.2511.9311.3310.709.05
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,516.39-1.7711.7510.5012.1417.81
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199637,808.31-1.2211.6612.2912.7718.01
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,758.080.6111.6010.2112.0217.77
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012128.830.0911.4910.1510.8010.57
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200228,640.28-2.6911.4511.0611.8817.96
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,322.66-3.7711.139.9313.2812.02
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200653,527.401.7911.0511.2712.0011.59
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,145.03-2.2111.048.8910.5218.31
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,421.67-2.2110.8110.7512.4113.07
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020361.32-3.1510.488.56NA10.22
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,692.41-1.0810.049.3212.5614.07
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019686.91-5.1510.009.01NA11.31
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.36-0.989.959.33NA9.66
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201030,004.62-2.689.507.0211.5911.32
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,000.75-2.449.269.31NA13.51
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,852.52-5.088.888.3611.1412.28
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,330.22-5.578.557.7110.119.81
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003534.93-3.577.867.159.8116.06
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,471.25-0.55NANANA-0.77
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,117.25-1.13NANANA13.81
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026739.03NANANANA-3.87
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-202680.55NANANANA2.31
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-2025592.08NANANANA5.04
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025402.39NANANANA-7.08
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026276.52NANANANA4.68
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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