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Samco Mutual Fund · Equity: Large Cap
Samco Large Cap Fund - Regular Plan - Growth Option
EQUITYBenchmark · Nifty 100 TRITER · 3.40%Inception · 23-03-2025
NAV
₹8.51
+0.12% · as of 14-10-2026
Since inception
-9.84%
CAGR
Benchmark (inception)
15.81%
CAGR
Fund size
₹86 Cr
AUM
Expense ratio
3.40%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-9.84% CAGR vs benchmark +15.81%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited5.72%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.92%
ADANI TRANSMISSION LIMITED EQ4.31%
Shriram Finance Limited4.17%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.98%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.93%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.91%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.63%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.45%
STATE BANK OF INDIA EQ NEW RE. 1/-3.38%
Sector allocation
Metals & Mining15.14%
Power13.76%
Automobile and Auto Components10.14%
Financial Services9.45%
Capital Goods9.15%
Healthcare6.03%
Chemicals3.98%
Services3.63%
Consumer Durables3.45%
Oil, Gas & Consumable Fuels1.16%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ -9.8% p.a.₹10,000
10 years
Projected value
₹7,59,211
Invested: ₹12,00,000
Gained: -₹4,40,789
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, Ms. Nirali Bhansali, Mr. Dhawal G. 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
₹166.85
1Y
+5.8%
3Y
+12.7%
5Y
+9.2%
Quant Large Cap Fund Gr Reg Plan
₹15.19
1Y
+1.4%
3Y
+10.8%
5Y
+0.0%
JioBlackRock Large Cap Fund Reg Gr
₹9.29
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹15.99
1Y
-0.7%
3Y
+9.6%
5Y
+6.4%
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