Mutual Funds

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

9.74 -0.08
NAV(₹) as on 1/8/2025

-0.81%
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: ₹ 160.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.81	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 30/6/2025		0.21 %		99.79 %

TOP HOLDINGS

Bharti Airtel Ltd.

5.89 %

HDFC Life Insurance Company Ltd.

5.60 %

SBI Life Insurance Company Ltd.

5.47 %

Bharat Electronics Ltd.

5.36 %

Bajaj Finance Ltd.

5.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC

17.07 %

Bank - Private

13.90 %

Insurance

13.73 %

Defence

7.83 %

Pharmaceuticals & Drugs

7.81 %

Automobile Two & Three Wheel

7.08 %

Telecommunication - Service

5.89 %

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 \| 14.61 +-0.28	10/8/2022	₹ 2,753.28	-8.92%	-	-	13.58%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.59 +-0.11	1/12/2022	₹ 981.71	2.20%	-	-	15.20%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.71 +-0.13	6/2/2024	₹ 2,533.92	10.84%	-	-	23.67%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +-0.12	20/8/2024	₹ 1,552.52	-	-	-	-3.16%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.74 +-0.08	25/3/2025	₹ 160.18	-	-	-	-2.60%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.54 +-0.57	7/1/2010	₹ 34,373.88	-0.82%	10.99%	14.50%	12.13%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.07 +-0.52	31/3/1998	₹ 1,505.32	-3.08%	11.64%	15.88%	10.31%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 334.73 +-3.24	31/1/2003	₹ 619.98	-1.21%	12.24%	15.62%	16.87%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.10 +-0.18	11/5/2017	₹ 465.3	-3.02%	12.57%	17.10%	10.71%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.86 +-0.28	8/10/2020	₹ 3,471.13	-3.19%	12.58%	-	16.50%