Mutual Funds

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

8.95 +0.05
NAV(₹) as on 27/7/2026

0.56%
1D

-8.95%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.65	Launch Date: 25 Mar 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 102.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.68	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 30/6/2026		24.17 %		75.83 %

TOP HOLDINGS

Adani Power Ltd.

5.72 %

Hindalco Industries Ltd.

4.92 %

Adani Energy Solutions Ltd.

4.31 %

Shriram Finance Ltd.

4.17 %

Solar Industries India Ltd.

3.98 %

Samvardhana Motherson International Ltd.

3.93 %

Torrent Pharmaceuticals Ltd.

3.91 %

Adani Ports and Special Economic Zone Ltd.

3.63 %

Titan Company Ltd.

3.45 %

State Bank Of India

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

13.76 %

Metal - Non Ferrous

7.76 %

Electric Equipment

6.65 %

Automobile Two & Three Wheel

6.14 %

Bank - Public

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	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
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.44 +0.10	24/3/2026	₹ 91.14	-	-	-	4.42%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.95 +0.05	25/3/2025	₹ 102.45	-8.95%	-	-	-7.95%
Arthaya Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	25/5/2026	₹ 116.72	-	-	-	-0.31%
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.57 +0.12	6/5/2026	₹ 17.18	-	-	-	5.70%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.31 +0.09	14/5/2026	₹ 207.85	-	-	-	3.10%
iSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	5/6/2026	₹ 274.39	-	-	-	3.20%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.62 +0.13	25/2/2026	₹ 276.52	-	-	-	6.21%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 926.12 +6.87	1/12/2025	₹ 333.78	-	-	-	-7.39%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.87 +-0.01	7/10/2025	₹ 592.08	-	-	-	8.75%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.59 +0.09	4/2/2026	₹ 787.68	-	-	-	-4.14%