Mutual Funds

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

8.82 +0.00
NAV(₹) as on 13/3/2026

0.00%
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: ₹ 118.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.52	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		26.16 %		73.84 %

TOP HOLDINGS

Eicher Motors Ltd.

5.28 %

TVS Motor Company Ltd.

4.44 %

Hindalco Industries Ltd.

4.10 %

Vedanta Ltd.

4.03 %

Samvardhana Motherson International Ltd.

3.91 %

Shriram Finance Ltd.

3.72 %

SBI Life Insurance Company Ltd.

3.64 %

Titan Company Ltd.

3.54 %

State Bank Of India

3.41 %

Hindustan Zinc Ltd.

3.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

11.83 %

Metal - Non Ferrous

11.52 %

Automobile Two & Three Wheel

9.72 %

Finance - NBFC

5.80 %

Power Generation/Distributio

5.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (13/3/2026)	9.99	8.82
Net Assets (Rs Crores)	14,926.29	11,877.20
Scheme Returns(%)(Absolute)	-0.10	-10.73
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/33	37/37

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 \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.08 +-0.20	4/2/2026	₹ 404.89	-	-	-	-9.24%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +-0.23	20/8/2024	₹ 1,540.02	7.17%	-	-	-3.32%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.62 +-0.27	6/2/2024	₹ 3,242.27	3.65%	-	-	11.74%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 309.73 +-6.49	31/1/2003	₹ 567.74	2.87%	8.99%	7.37%	16.00%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.40 +-1.15	31/3/1998	₹ 1,421.53	2.45%	9.88%	7.79%	9.73%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 248.72 +-5.32	4/8/2005	₹ 12,658.21	1.71%	10.47%	8.71%	12.22%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.57 +-0.42	8/10/2020	₹ 3,244.86	2.58%	10.63%	9.35%	13.16%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.57 +-0.42	30/7/2002	₹ 3,244.86	2.58%	10.63%	9.11%	16.35%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.85 +-1.08	7/1/2010	₹ 32,436.77	2.48%	10.92%	7.07%	11.21%