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Samco Mutual Fund · Equity: Large Cap
Samco Large Cap Fund - Regular Plan - Growth Option
EQUITYBenchmark · Nifty 100 TRITER · 3.51%Inception · 23-03-2025
NAV
₹9.09
+0.00% · as of 28-08-2026
Since inception
-6.44%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹98 Cr
AUM
Expense ratio
3.51%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +-6.44% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited5.87%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.47%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.36%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.14%
ADANI TRANSMISSION LIMITED EQ4.12%
Cummins India Limited June 2026 Future4.05%
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-3.92%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.66%
Shriram Finance Limited3.57%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.42%
Sector allocation
Metals & Mining22.66%
Power14.32%
Automobile and Auto Components13.83%
Financial Services8.30%
Capital Goods6.68%
Healthcare4.14%
Chemicals3.66%
Services3.41%
Consumer Durables3.01%
Oil, Gas & Consumable Fuels1.87%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ -6.4% p.a.₹10,000
10 years
Projected value
₹8,81,682
Invested: ₹12,00,000
Gained: -₹3,18,318
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153238
ISIN (Growth)
INF0K1H01263
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Taurus Large Cap Reg Gr
₹170.50
1Y
+11.0%
3Y
+14.9%
5Y
+11.4%
Quant Large Cap Fund Gr Reg Plan
₹16.11
1Y
+10.7%
3Y
+14.5%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹17.00
1Y
+9.3%
3Y
+13.5%
5Y
+9.7%
Invesco India Large Cap Gr
₹73.75
1Y
+8.3%
3Y
+14.6%
5Y
+11.7%
Bajaj Finserv Large Cap Fund Reg Gr
₹10.23
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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