3 Year Returns
N/A
NAV (₹)
8.6100
1 Day NAV Change
0.12%
Samco Large Cap Fund - Regular Growth is a scheme from Samco Mutual Fund AMC, launched on 25 Mar 2025 and currently managing ₹ 93.42 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Samco Large Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 93.42 Cr |
| Expense Ratio | 3.49% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Mar 2025 |
| Fund Age | 1 Yrs |
Exit Load
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Fund’s Investment 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 companies. There is no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹93.42 Cr
Cash Holdings
15.73%
Equity
77.81%
Cash
15.73%
Debt
0%
Other
6.46%
Samco Large Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 14.96% | ₹ 13.979 | |
| Automobile | 14.85% | ₹ 13.869 | |
| Power Generation & Distribution | 14.53% | ₹ 13.576 | |
| Capital Goods - Electrical Equipment | 10.04% | ₹ 9.382 | |
| Non Ferrous Metals | 6.62% | ₹ 6.184 | |
| Auto Ancillaries | 6.37% | ₹ 5.956 | |
| Aerospace & Defence | 5.55% | ₹ 5.187 | |
| Healthcare | 4.29% | ₹ 4.005 | |
| Diamond, Gems and Jewellery | 4.27% | ₹ 3.99 | |
| Marine Port & Services | 3.57% | ₹ 3.338 |
Samco Large Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 15.73% | ₹ 14.7 | Debt Others | |
| Samvardh. Mothe. | 4.96% | ₹ 4.634 | Auto Ancillaries | |
| A B B | 4.83% | ₹ 4.513 | Capital Goods - Electrical Equipment | |
| Adani Power | 4.43% | ₹ 4.138 | Power Generation & Distribution | |
| Torrent Pharma. | 4.33% | ₹ 4.048 | Pharmaceuticals | |
| Solar Industries | 4.32% | ₹ 4.036 | Aerospace & Defence | |
| Bajaj Auto | 4.18% | ₹ 3.908 | Automobile | |
| Divi's Lab. | 4.08% | ₹ 3.816 | Pharmaceuticals | |
| Adani Energy Sol | 4.08% | ₹ 3.814 | Power Generation & Distribution | |
| Eicher Motors | 3.42% | ₹ 3.194 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Samco Mutual Fund
Funds Managed
13
Assets Managed
₹ 2,522.13 Cr
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Viraj Gandhi
Compliance Officer
N/A
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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