Mutual Funds

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

9.12 +0.03
NAV(₹) as on 22/5/2026

0.33%
1D

-7.69%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.47	Launch Date: 25 Mar 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 108.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.47	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 30/4/2026		26.89 %		73.11 %

TOP HOLDINGS

Hindalco Industries Ltd.

5.04 %

Adani Power Ltd.

4.59 %

Samvardhana Motherson International Ltd.

3.63 %

TVS Motor Company Ltd.

3.56 %

Shriram Finance Ltd.

3.54 %

State Bank Of India

3.32 %

Torrent Pharmaceuticals Ltd.

3.28 %

Titan Company Ltd.

3.24 %

Axis Bank Ltd.

3.11 %

Hindustan Zinc Ltd.

2.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Metal - Non Ferrous

11.73 %

Power Generation/Distributio

10.29 %

Bank - Public

9.58 %

Automobile Two & Three Wheel

6.48 %

Steel & Iron Products

5.85 %

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 \| 9.12 +0.03	25/3/2025	₹ 108.63	-7.69%	-	-	-7.64%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.39 +0.03	4/2/2026	₹ 702.32	-	-	-	-6.13%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.72 +0.04	20/8/2024	₹ 1,483.5	-0.36%	-	-	-1.64%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.17 +0.02	6/2/2024	₹ 3,170.75	-1.90%	-	-	12.79%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 321.59 +1.15	31/1/2003	₹ 544.39	-3.25%	8.17%	7.63%	16.05%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 51.73 +0.18	31/3/1998	₹ 1,352.11	-6.43%	8.58%	8.17%	9.76%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.98 +0.10	8/10/2020	₹ 3,062.61	-4.12%	8.95%	9.48%	13.10%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.98 +0.10	30/7/2002	₹ 3,062.61	-4.12%	8.95%	9.37%	16.31%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.12 +0.21	7/1/2010	₹ 30,498.17	-3.74%	9.40%	7.32%	11.22%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 257.19 +0.83	4/8/2005	₹ 12,052.6	-4.19%	9.55%	9.02%	12.29%