Mutual Funds

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

8.92 +0.08
NAV(₹) as on 4/11/2026

0.90%
1D

-7.08%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.4	Launch Date: 25 Mar 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 86.00 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 10.79	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 30/9/2026		18.74 %		81.26 %

TOP HOLDINGS

National Stock Exchange Of India Ltd.

9.18 %

Samvardhana Motherson International Ltd.

6.09 %

Divi's Laboratories Ltd.

5.65 %

Solar Industries India Ltd.

5.51 %

Torrent Pharmaceuticals Ltd.

5.23 %

Adani Energy Solutions Ltd.

5.04 %

Bajaj Auto Ltd.

4.83 %

Titan Company Ltd.

3.99 %

Apollo Hospitals Enterprise Ltd.

3.92 %

TVS Motor Company Ltd.

3.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.38 %

Exchange and Data Platform

9.18 %

Automobile Two & Three Wheel

8.52 %

Auto Ancillary

8.44 %

Metal - Non Ferrous

6.36 %

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
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.65 +0.09	17/8/2026	₹ 46.52	-	-	-	-3.45%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +0.08	25/3/2025	₹ 86.0	-7.08%	-	-	-6.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.02 +0.06	20/8/2024	₹ 1,560.3	-2.41%	-	-	0.10%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.55 +0.08	4/2/2026	₹ 866.24	-	-	-	-4.52%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.62 +0.11	6/2/2024	₹ 2,925.26	-4.17%	-	-	11.91%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.59 +0.10	8/10/2020	₹ 2,865.93	-4.00%	7.38%	6.25%	12.62%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.59 +0.10	30/7/2002	₹ 2,865.93	-4.00%	7.38%	6.22%	16.12%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 331.19 +2.44	31/1/2003	₹ 502.43	-4.56%	7.41%	5.70%	15.86%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.93 +0.68	31/3/1998	₹ 1,302.1	-7.20%	7.78%	4.62%	9.69%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.90 +0.21	11/5/2017	₹ 407.9	-4.70%	7.88%	5.71%	9.12%