Mutual Funds

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

9.26 +0.14
NAV(₹) as on 9/2/2026

1.54%
1D

-
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: ₹ 130.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.12	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 31/12/2025		36.29 %		63.71 %

TOP HOLDINGS

Bharti Airtel Ltd.

4.94 %

TVS Motor Company Ltd.

4.66 %

Hindalco Industries Ltd.

4.47 %

Bajaj Finance Ltd.

4.36 %

Punjab National Bank

4.02 %

SBI Life Insurance Company Ltd.

3.75 %

Titan Company Ltd.

3.65 %

Eicher Motors Ltd.

3.43 %

Bharat Electronics Ltd.

3.31 %

Bosch Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

8.08 %

Bank - Public

7.74 %

Automobiles - Passenger Cars

7.52 %

Finance - NBFC

6.70 %

Telecommunication - Service

4.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (6/2/2026)	9.99	9.12
Net Assets (Rs Crores)	14,926.29	13,018.03
Scheme Returns(%)(Absolute)	-0.10	-7.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/33	34/34

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.26 +0.14	25/3/2025	₹ 130.18	-	-	-	-7.40%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.11	20/8/2024	₹ 1,559.04	10.54%	-	-	2.21%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.04 +0.13	6/2/2024	₹ 3,061.47	9.03%	-	-	18.38%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 343.70 +2.86	31/1/2003	₹ 570.15	7.16%	11.64%	9.70%	16.59%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.54 +0.49	31/3/1998	₹ 1,433.8	7.67%	12.21%	10.05%	10.21%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.71 +0.18	8/10/2020	₹ 3,363.64	6.59%	12.76%	11.52%	15.61%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.71 +0.18	30/7/2002	₹ 3,363.64	6.59%	12.76%	11.24%	16.93%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.72 +0.58	7/1/2010	₹ 32,420.0	7.13%	12.79%	9.07%	11.96%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 279.64 +2.25	4/8/2005	₹ 12,838.56	6.75%	13.16%	11.10%	12.92%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 24.02 +0.27	11/5/2017	₹ 457.6	8.59%	13.23%	11.24%	10.53%