Mutual Funds

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

9.14 +0.01
NAV(₹) as on 10/4/2026

0.11%
1D

-7.30%
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 \| 9.14 +0.01	25/3/2025	₹ 107.1	-7.30%	-	-	-8.25%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.43 +0.12	4/2/2026	₹ 551.08	-	-	-	-5.65%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.77 +0.12	20/8/2024	₹ 1,362.72	9.57%	-	-	-1.41%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.18 +0.18	6/2/2024	₹ 2,868.27	8.43%	-	-	13.52%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 322.41 +4.80	31/1/2003	₹ 500.67	5.61%	9.58%	8.43%	16.14%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.35 +0.70	31/3/1998	₹ 1,253.4	3.20%	10.37%	8.93%	9.85%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.74 +0.72	7/1/2010	₹ 28,661.27	4.54%	11.10%	8.06%	11.38%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.38 +0.22	8/10/2020	₹ 2,889.32	6.21%	11.15%	10.40%	13.81%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.38 +0.22	30/7/2002	₹ 2,889.32	6.21%	11.15%	10.25%	16.49%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 259.71 +3.09	4/8/2005	₹ 11,203.47	5.27%	11.32%	9.68%	12.41%