Mutual Funds

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

8.86 -0.02
NAV(₹) as on 4/9/2026

-0.23%
1D

-7.42%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.51	Launch Date: 25 Mar 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 98.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.94	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 31/7/2026		23.57 %		76.43 %

TOP HOLDINGS

Adani Power Ltd.

5.22 %

ABB India Ltd.

5.15 %

Adani Energy Solutions Ltd.

4.62 %

Torrent Pharmaceuticals Ltd.

4.53 %

Samvardhana Motherson International Ltd.

4.17 %

Solar Industries India Ltd.

4.09 %

Bajaj Auto Ltd.

3.78 %

Adani Ports and Special Economic Zone Ltd.

3.56 %

State Bank Of India

3.53 %

Hindalco Industries Ltd.

3.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

15.00 %

Electric Equipment

7.94 %

Pharmaceuticals & Drugs

7.51 %

Automobile Two & Three Wheel

6.99 %

Metal - Non Ferrous

6.29 %

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	10,709.60
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 \| 8.86 +-0.02	25/3/2025	₹ 98.12	-7.42%	-	-	-8.03%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.58 +0.01	4/2/2026	₹ 834.59	-	-	-	-4.25%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.09 +-0.01	20/8/2024	₹ 1,671.2	2.64%	-	-	0.46%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.68 +0.02	6/2/2024	₹ 3,219.88	-0.55%	-	-	12.93%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 330.22 +-0.44	31/1/2003	₹ 546.56	-2.93%	6.64%	5.56%	15.96%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	8/10/2020	₹ 3,099.07	-1.03%	7.12%	6.78%	13.10%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	30/7/2002	₹ 3,099.07	-1.03%	7.12%	6.82%	16.27%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.44 +-0.02	31/3/1998	₹ 1,387.49	-3.68%	7.53%	5.54%	9.78%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 265.36 +0.26	4/8/2005	₹ 12,189.1	-2.69%	7.54%	6.44%	12.27%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.08 +-0.04	11/5/2017	₹ 438.06	-0.86%	7.82%	7.01%	9.39%