Mutual Funds

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

10.06 -0.08
NAV(₹) as on 3/7/2025

-0.79%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.37	Launch Date: 25 Mar 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 155.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.74	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nirali Bhansali ,Umeshkumar Mehta ,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 31/5/2025		0.11 %		99.89 %

TOP HOLDINGS

Bharat Electronics Ltd.

6.48 %

ICICI Bank Ltd.

5.40 %

Interglobe Aviation Ltd.

5.19 %

Bharti Airtel Ltd.

5.13 %

Bajaj Finance Ltd.

5.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.78 %

Finance - NBFC

15.16 %

Defence

9.51 %

Pharmaceuticals & Drugs

7.94 %

Automobile Two & Three Wheel

7.31 %

Cement & Construction Materi

6.76 %

Airlines

5.19 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.99
Net Assets (Rs Crores)	14,926.29
Scheme Returns(%)(Absolute)	-0.10
B'mark Returns(%)(Absolute)	NA
Category Rank	29/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.17 +-0.07	10/8/2022	₹ 2,624.37	-1.32%	-	-	15.47%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.95 +-0.05	1/12/2022	₹ 924.57	6.43%	-	-	16.81%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.00 +-0.04	6/2/2024	₹ 2,327.02	16.51%	-	-	27.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.11 +-0.02	20/8/2024	₹ 1,495.83	-	-	-	1.06%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 10.06 +-0.08	25/3/2025	₹ 155.55	-	-	-	0.60%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.19 +-0.19	7/1/2010	₹ 33,412.83	3.78%	15.97%	16.01%	12.40%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.74 +-0.10	31/3/1998	₹ 1,505.32	2.78%	16.54%	17.34%	10.47%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 343.25 +-1.04	31/1/2003	₹ 599.76	3.80%	16.67%	17.27%	17.07%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 113.69 +-0.23	9/4/2008	₹ 39,530.24	5.54%	16.86%	19.03%	15.13%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.42 +-0.03	8/10/2020	₹ 3,396.32	2.44%	17.02%	-	17.45%