Mutual Funds

Samco Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

9.5 +0.05
NAV(₹) as on 5/12/2025

0.53%
1D

-
1Y

-
3Y

-
5Y

Samco Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 25 Mar 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 143.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.01	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		30.42 %		69.58 %

TOP HOLDINGS

Bharat Electronics Ltd.

4.49 %

Bharti Airtel Ltd.

4.38 %

Bajaj Finance Ltd.

4.19 %

HDFC Bank Ltd.

4.07 %

TVS Motor Company Ltd.

3.99 %

Adani Power Ltd.

3.41 %

Interglobe Aviation Ltd.

3.37 %

Hyundai Motor India Ltd.

3.32 %

SBI Life Insurance Company Ltd.

3.28 %

Hindalco Industries Ltd.

3.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

8.12 %

Automobile Two & Three Wheel

6.97 %

Steel & Iron Products

5.74 %

Finance - NBFC

5.49 %

Bank - Public

4.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.99
Net Assets (Rs Crores)	14,926.29
Scheme Returns(%)(Absolute)	-0.10
B'mark Returns(%)(Absolute)	NA
Category Rank	29/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.50 +0.05	25/3/2025	₹ 143.27	-	-	-	-5.00%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.07	20/8/2024	₹ 1,666.14	3.58%	-	-	3.24%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.31 +0.05	6/2/2024	₹ 2,942.26	7.99%	-	-	21.62%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.31 +0.13	31/3/1998	₹ 1,503.0	1.82%	11.03%	12.72%	10.34%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 352.42 +1.75	31/1/2003	₹ 608.98	4.65%	11.11%	12.82%	16.86%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.86 +0.12	8/10/2020	₹ 3,358.25	2.22%	11.18%	14.59%	16.36%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.86 +0.12	30/7/2002	₹ 3,358.25	2.22%	11.18%	14.38%	17.10%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 62.31 +0.32	7/1/2010	₹ 33,827.15	3.33%	11.47%	11.56%	12.17%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 24.10 +0.08	11/5/2017	₹ 475.89	1.64%	11.78%	14.20%	10.80%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 284.19 +1.43	4/8/2005	₹ 13,398.93	4.90%	12.08%	14.35%	13.13%