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Samco Mutual Fund · Equity: Large Cap
Samco Large Cap Fund - Regular Plan - Growth Option
EQUITYBenchmark · NIFTY 100 TRITER · 2.47%Inception · 23-03-2025
NAV
₹9.34
-1.50% · as of 29-05-2026
Since inception
-5.59%
CAGR
Benchmark (inception)
16.24%
CAGR
Fund size
₹109 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-5.59% CAGR vs benchmark +16.24%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)80.35%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-4.81%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.35%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.28%
VEDANTA LIMITED EQ NEW RS.1/-4.07%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.58%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.58%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.52%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.42%
Shriram Finance Limited3.34%
Sector allocation
Financial Services20.08%
Metals & Mining18.55%
Automobile and Auto Components12.57%
Oil, Gas & Consumable Fuels4.37%
Consumer Durables3.58%
Healthcare3.58%
Power2.77%
Capital Goods1.55%
Fast Moving Consumer Goods0.81%
Construction0.01%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ -5.6% p.a.₹10,000
10 years
Projected value
₹9,16,567
Invested: ₹12,00,000
Gained: -₹2,83,433
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, Ms. Komal Grover
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
Quant Large Cap Fund Reg Gr
₹15.50
1Y
+6.2%
3Y
+16.2%
5Y
+0.0%
BANK OF INDIA Large Cap Fund Reg Plan Gr
₹16.25
1Y
+3.5%
3Y
+14.3%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.37
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI Large Cap FUND Reg PLAN Gr
₹91.21
1Y
-0.1%
3Y
+10.8%
5Y
+10.9%
Bandhan Large Cap Reg Gr
₹74.97
1Y
-0.1%
3Y
+13.1%
5Y
+11.3%
Want a personalised recommendation?
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