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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
₹8.97
-0.45% · as of 15-07-2026
Since inception
-7.96%
CAGR
Benchmark (inception)
16.26%
CAGR
Fund size
₹102 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-7.96% CAGR vs benchmark +16.26%.
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?
@ -8.0% p.a.₹10,000
10 years
Projected value
₹8,23,743
Invested: ₹12,00,000
Gained: -₹3,76,257
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
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