Mutual Funds

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

9.55 -0.01
NAV(₹) as on 29/8/2025

-0.10%
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: ₹ 153.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.86	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nirali Bhansali ,Umeshkumar Mehta ,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 31/7/2025		27.44 %		72.56 %

TOP HOLDINGS

Interglobe Aviation Ltd.

4.30 %

HDFC Bank Ltd.

3.89 %

Bharti Airtel Ltd.

3.82 %

Bharat Electronics Ltd.

3.77 %

Bajaj Finance Ltd.

3.70 %

Divi's Laboratories Ltd.

3.60 %

Bajaj Holdings & Investment Ltd.

3.44 %

HDFC Life Insurance Company Ltd.

3.32 %

ICICI Bank Ltd.

3.12 %

Bajaj Finserv Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

11.67 %

Bank - Private

10.02 %

Insurance

6.20 %

Automobile Two & Three Wheel

5.16 %

Refineries

4.47 %

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 Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.54 +-0.03	1/12/2022	₹ 990.54	0.00%	-	-	14.60%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.60 +-0.04	6/2/2024	₹ 2,636.51	7.37%	-	-	21.78%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +-0.01	20/8/2024	₹ 1,501.12	-4.19%	-	-	-3.09%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.55 +-0.01	25/3/2025	₹ 153.15	-	-	-	-4.50%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.55 +-0.23	7/1/2010	₹ 33,360.42	-2.46%	11.03%	13.63%	12.07%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.89 +-0.13	31/3/1998	₹ 1,459.14	-4.13%	11.54%	14.76%	10.27%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 335.03 +-1.10	31/1/2003	₹ 604.19	-2.61%	12.28%	14.54%	16.81%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.74 +-0.09	8/10/2020	₹ 3,391.41	-4.81%	12.32%	-	16.07%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.99 +-0.07	11/5/2017	₹ 452.75	-4.29%	12.34%	15.85%	10.54%
Taurus Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 152.81 +-0.76	4/8/1995	₹ 50.21	-5.83%	12.47%	16.08%	10.68%