Mutual Funds

Samco Large Cap Fund-Reg(G)
Equity | Low to Moderate | Equity - Large Cap Fund

9.15 -0.12
NAV(₹) as on 30/4/2026

-1.29%
1D

-6.92%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.38	Launch Date: 25 Mar 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 107.10 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.90	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 31/3/2026		32.17 %		67.83 %

TOP HOLDINGS

Eicher Motors Ltd.

4.81 %

Hindalco Industries Ltd.

4.35 %

TVS Motor Company Ltd.

4.28 %

Vedanta Ltd.

4.07 %

Torrent Pharmaceuticals Ltd.

3.58 %

Titan Company Ltd.

3.58 %

SBI Life Insurance Company Ltd.

3.52 %

Samvardhana Motherson International Ltd.

3.42 %

Shriram Finance Ltd.

3.34 %

Hindustan Zinc Ltd.

3.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Metal - Non Ferrous

11.55 %

Bank - Public

10.33 %

Automobile Two & Three Wheel

9.09 %

Steel & Iron Products

4.20 %

Pharmaceuticals & Drugs

3.58 %

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 Low to Moderate 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 \| Low to Moderate \| 9.15 +-0.12	25/3/2025	₹ 107.1	-6.92%	-	-	-7.77%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.47 +-0.08	4/2/2026	₹ 551.08	-	-	-	-5.32%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.82 +-0.10	20/8/2024	₹ 1,362.72	2.85%	-	-	-1.04%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.32 +-0.08	6/2/2024	₹ 2,868.27	0.56%	-	-	13.72%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 323.54 +-2.77	31/1/2003	₹ 500.67	-1.92%	9.04%	8.66%	16.12%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.13 +-0.64	31/3/1998	₹ 1,253.4	-3.60%	9.40%	9.04%	9.81%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.19 +-0.16	8/10/2020	₹ 2,889.32	-2.34%	10.05%	10.52%	13.47%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.19 +-0.16	30/7/2002	₹ 2,889.32	-2.34%	10.05%	10.36%	16.40%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.49 +-0.43	7/1/2010	₹ 28,661.27	-2.36%	10.19%	8.22%	11.31%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 259.35 +-1.85	4/8/2005	₹ 11,203.47	-2.46%	10.74%	9.96%	12.37%