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Samco Large Cap Fund
1 Year Absolute Returns
-7.98% ↓
NAV (₹) on 15 May 2026
9.11
1 Day NAV Change
-0.87%
Risk Level
Very High Risk
Rating
-
Samco Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Mar 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
05 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 108.63 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 108.63 Cr
Equity
314.78%
Money Market & Cash
11.69%
Derivatives & Other Instruments
73.76%
Other Assets & Liabilities
80.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 26.33% |
| Treps/Reverse Repo | 11.52% |
| Finance - Banks - Public Sector | 9.58% |
| Power - Generation/Distribution | 6.68% |
| Auto - 2 & 3 Wheelers | 6.54% |
| Aluminium | 6.19% |
| Iron & Steel | 5.85% |
| Auto Ancl - Electrical | 3.63% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Pharmaceuticals | 3.28% |
| Gems, Jewellery & Precious Metals | 3.24% |
| Mining/Minerals | 3.12% |
| Finance - Banks - Private Sector | 3.11% |
| Zinc/Zinc Alloys Products | 2.96% |
| Steel - Sponge Iron | 2.95% |
| Power - Transmission/Equipment | 2.45% |
| Miscellaneous | 2.30% |
| Engines | 2.21% |
| Oil Drilling And Exploration | 2.11% |
| Electric Equipment - General | 1.98% |
| Aerospace & Defense | 1.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 11.52% | ₹ 12.51 | Others |
| Hindalco Industries Limited | 5.04% | ₹ 5.47 | Aluminium |
| Adani Power Limited | 4.59% | ₹ 4.99 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 3.63% | ₹ 3.94 | Auto Ancl - Electrical |
| Cummins India Limited May 2026 Future | 3.61% | ₹ 3.92 | Others |
| TVS Motor Company Limited | 3.56% | ₹ 3.87 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 3.54% | ₹ 3.84 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.32% | ₹ 3.60 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 3.28% | ₹ 3.57 | Pharmaceuticals |
| Titan Company Limited | 3.24% | ₹ 3.52 | Gems, Jewellery & Precious Metals |
| Axis Bank Limited | 3.11% | ₹ 3.38 | Finance - Banks - Private Sector |
| Hindustan Zinc Limited | 2.96% | ₹ 3.21 | Zinc/Zinc Alloys Products |
| Jindal Steel Limited | 2.95% | ₹ 3.21 | Steel - Sponge Iron |
| Eicher Motors Limited | 2.92% | ₹ 3.17 | Auto - 2 & 3 Wheelers |
| JSW Steel Limited | 2.83% | ₹ 3.07 | Iron & Steel |
| ABB India Limited May 2026 Future | 2.76% | ₹ 3 | Others |
| Coal India Limited May 2026 Future | 2.65% | ₹ 2.87 | Others |
| Vedanta Limited | 2.59% | ₹ 2.81 | Mining/Minerals |
| Tata Steel Limited May 2026 Future | 2.47% | ₹ 2.68 | Others |
| Adani Energy Solutions Limited | 2.45% | ₹ 2.66 | Power - Transmission/Equipment |
| Canara Bank | 2.37% | ₹ 2.57 | Finance - Banks - Public Sector |
| Bharat Electronics Limited May 2026 Future | 2.28% | ₹ 2.47 | Others |
| Union Bank of India May 2026 Future | 2.24% | ₹ 2.44 | Others |
| Cummins India Limited | 2.21% | ₹ 2.40 | Engines |
| Bank of Baroda | 2.17% | ₹ 2.35 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 2.11% | ₹ 2.29 | Oil Drilling And Exploration |
| NTPC Limited | 2.09% | ₹ 2.28 | Power - Generation/Distribution |
| ABB India Limited | 1.98% | ₹ 2.15 | Electric Equipment - General |
| Oil & Natural Gas Corporation Limited May 2026 Future | 1.87% | ₹ 2.03 | Others |
| Tata Steel Limited | 1.87% | ₹ 2.03 | Iron & Steel |
| Union Bank of India | 1.72% | ₹ 1.87 | Finance - Banks - Public Sector |
| Titan Company Limited May 2026 Future | 1.70% | ₹ 1.85 | Others |
| Bharat Electronics Limited | 1.44% | ₹ 1.57 | Aerospace & Defense |
| State Bank of India May 2026 Future | 1.40% | ₹ 1.52 | Others |
| Canara Bank May 2026 Future | 1.18% | ₹ 1.28 | Others |
| Vedanta Aluminium Metal Limited | 1.15% | ₹ 1.25 | Aluminium |
| Vedanta Iron And Steel Limited | 1.15% | ₹ 1.25 | Iron & Steel |
| Malco Energy Limited | 1.15% | ₹ 1.25 | Miscellaneous |
| Talwandi Sabo Power Limited | 1.15% | ₹ 1.25 | Miscellaneous |
| Shriram Finance Limited May 2026 Future | 1.07% | ₹ 1.16 | Others |
| NTPC Limited May 2026 Future | 1.00% | ₹ 1.08 | Others |
| Jindal Steel Limited May 2026 Future | 0.92% | ₹ 1 | Others |
| Hindalco Industries Limited May 2026 Future | 0.60% | ₹ 0.66 | Others |
| Torrent Pharmaceuticals Limited May 2026 Future | 0.58% | ₹ 0.63 | Others |
| Coal India Limited | 0.53% | ₹ 0.58 | Mining/Minerals |
| TVS Motor Company Limited (Preference Share) | 0.06% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.18% | -7.98% | - | - |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
info@samcomf.com
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.95 | -6.77% | 33.04% | 58.13% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.95 | -6.77% | 33.04% | 58.13% | ₹75,650 | 1.20% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.47 | -3.44% | 32.64% | 64.62% | ₹439 | 2.42% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.47 | -3.44% | 32.64% | 64.62% | ₹439 | 2.42% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹107.04 | -3.64% | 32.18% | 63.90% | ₹38,239 | 1.76% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹59.28 | -6.15% | 31.50% | 62.40% | ₹1,352 | 2.44% |
Very High
|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹383.99 | -3.98% | 31.48% | 60.50% | ₹544 | 0.89% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.33 | -6.16% | 31.47% | 55.08% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.33 | -6.16% | 31.47% | 55.08% | ₹1,352 | 2.44% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹256.03 | -5.93% | 30.80% | 58.06% | ₹12,053 | 1.94% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.92 | -2.78% | 24.23% | 0.00% | ₹106 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,237.79 | 5.10% | 19.23% | 0.00% | ₹32 | 0.16% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.30 | -4.21% | 18.96% | 0.00% | ₹106 | 2.47% |
Very High
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,228.26 | 4.90% | 18.46% | 0.00% | ₹32 | 0.36% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.41 | -2.07% | 8.32% | 0.00% | ₹286 | 0.98% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.78 | -3.55% | 3.82% | 0.00% | ₹286 | 2.47% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.43 | 9.13% | 0.00% | 0.00% | ₹402 | 2.97% |
Moderately High
|
|
Samco Arbitrage Fund
Arbitrage
Regular
|
₹10.63 | 3.91% | 0.00% | 0.00% | ₹33 | 1.80% |
Low
|
|
Samco Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹9.07 | 0.00% | 0.00% | 0.00% | ₹115 | 0.88% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.09 | -0.69% | 0.00% | 0.00% | ₹199 | 2.48% |
Low to Moderate
|
FAQs
What is the current NAV of Samco Large Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Samco Large Cap Fund Regular Growth is ₹9.11 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Large Cap Fund Regular Growth?
The Assets Under Management (AUM) of Samco Large Cap Fund Regular Growth is ₹108.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Large Cap Fund Regular Growth?
Samco Large Cap Fund Regular Growth has delivered returns of -7.98% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Large Cap Fund Regular Growth?
Samco Large Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Large Cap Fund Regular Growth?
The minimum lumpsum investment required for Samco Large Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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