Mutual Funds

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

8.95 +0.04
NAV(₹) as on 7/4/2026

0.45%
1D

-9.14%
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 (31/3/2026)	9.99	8.83
Net Assets (Rs Crores)	14,926.29	11,877.20
Scheme Returns(%)(Absolute)	-0.10	-10.63
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/33	36/38

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 \| 8.95 +0.04	25/3/2025	₹ 118.77	-9.14%	-	-	-10.16%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.03 +0.06	4/2/2026	₹ 404.89	-	-	-	-9.72%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.38 +0.04	20/8/2024	₹ 1,540.02	6.43%	-	-	-3.84%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.08	6/2/2024	₹ 3,242.27	4.92%	-	-	11.29%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 307.66 +1.75	31/1/2003	₹ 567.74	1.92%	7.95%	7.45%	15.92%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.05 +0.18	31/3/1998	₹ 1,253.4	-0.18%	8.74%	8.00%	9.68%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.47 +0.27	7/1/2010	₹ 32,436.77	1.63%	9.57%	7.23%	11.11%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 249.78 +1.57	4/8/2005	₹ 11,203.47	2.50%	9.87%	8.94%	12.20%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	8/10/2020	₹ 3,244.86	3.65%	9.88%	9.72%	13.12%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	30/7/2002	₹ 3,244.86	3.65%	9.88%	9.54%	16.33%