Mutual Funds

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

9.07 +0.07
NAV(₹) as on 6/7/2026

0.78%
1D

-9.84%
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: ₹ 108.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.05	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 31/5/2026		18.10 %		81.90 %

TOP HOLDINGS

Adani Power Ltd.

5.87 %

Hindalco Industries Ltd.

5.47 %

Samvardhana Motherson International Ltd.

4.36 %

Torrent Pharmaceuticals Ltd.

4.14 %

Adani Energy Solutions Ltd.

4.12 %

Hindustan Zinc Ltd.

3.92 %

Solar Industries India Ltd.

3.66 %

Shriram Finance Ltd.

3.57 %

TVS Motor Company Ltd.

3.42 %

Adani Ports and Special Economic Zone Ltd.

3.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Metal - Non Ferrous

13.90 %

Power Generation/Distributio

13.17 %

Automobile Two & Three Wheel

9.47 %

Steel & Iron Products

5.85 %

Bank - Public

4.74 %

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.55 +0.04	6/5/2026	₹ 17.18	-	-	-	5.49%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.03	24/3/2026	₹ 80.55	-	-	-	4.23%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.07	25/3/2025	₹ 108.66	-9.84%	-	-	-7.33%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	14/5/2026	₹ 207.85	-	-	-	3.23%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.04	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 947.83 +8.17	1/12/2025	₹ 402.39	-	-	-	-5.22%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.75 +0.06	7/10/2025	₹ 592.08	-	-	-	7.47%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.72 +0.06	4/2/2026	₹ 739.03	-	-	-	-2.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.15 +0.09	20/8/2024	₹ 1,471.25	0.15%	-	-	0.79%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.05	6/2/2024	₹ 3,117.25	-1.90%	-	-	14.15%