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22,687.65
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22k Gold
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Silver
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Petrol
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LPG
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Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Samco Large Cap Fund
1 Year Absolute Returns
-13.21% ↓
NAV (₹) on 21 Oct 2026
8.41
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
-
Samco Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Mar 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
05 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 86 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
3.40%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 86 Cr
Equity
81.26%
Money Market & Cash
7.29%
Other Assets & Liabilities
73.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 73.73% |
| Pharmaceuticals | 14.39% |
| Exchange Platform | 9.18% |
| Auto - 2 & 3 Wheelers | 8.51% |
| Treps/Reverse Repo | 7.29% |
| Auto Ancl - Electrical | 6.09% |
| Industrial Explosives | 5.51% |
| Power - Transmission/Equipment | 5.04% |
| Finance - Banks - Public Sector | 4.25% |
| Gems, Jewellery & Precious Metals | 3.99% |
| Hospitals & Medical Services | 3.92% |
| Aluminium | 3.56% |
| Food Processing & Packaging | 3.14% |
| Mining/Minerals | 2.79% |
| Cement | 2.67% |
| Iron & Steel | 2.58% |
| Auto Ancl - Engine Parts | 2.35% |
| Non-Banking Financial Company (NBFC) | 1.86% |
| Finance - Banks - Private Sector | 1.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 73.73% | ₹ 63.41 | Others |
| National Stock Exchange Of India Ltd | 9.18% | ₹ 7.90 | Exchange Platform |
| Clearing Corporation of India Ltd | 7.29% | ₹ 6.27 | Others |
| Samvardhana Motherson International Limited | 6.09% | ₹ 5.24 | Auto Ancl - Electrical |
| Divi's Laboratories Limited | 5.65% | ₹ 4.86 | Pharmaceuticals |
| Solar Industries India Limited | 5.51% | ₹ 4.74 | Industrial Explosives |
| Torrent Pharmaceuticals Limited | 5.23% | ₹ 4.50 | Pharmaceuticals |
| Adani Energy Solutions Limited | 5.04% | ₹ 4.34 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 4.83% | ₹ 4.16 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 3.99% | ₹ 3.43 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 3.92% | ₹ 3.37 | Hospitals & Medical Services |
| TVS Motor Company Limited | 3.68% | ₹ 3.17 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Limited | 3.56% | ₹ 3.06 | Aluminium |
| Zydus Lifesciences Limited | 3.51% | ₹ 3.02 | Pharmaceuticals |
| Nestle India Limited | 3.14% | ₹ 2.70 | Food Processing & Packaging |
| State Bank of India | 2.82% | ₹ 2.43 | Finance - Banks - Public Sector |
| Vedanta Limited | 2.79% | ₹ 2.40 | Mining/Minerals |
| Grasim Industries Limited | 2.67% | ₹ 2.30 | Cement |
| JSW Steel Limited | 2.58% | ₹ 2.22 | Iron & Steel |
| Bosch Limited | 2.35% | ₹ 2.02 | Auto Ancl - Engine Parts |
| Bajaj Finance Limited | 1.86% | ₹ 1.60 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 1.43% | ₹ 1.23 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.43% | ₹ 1.23 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.38% | -13.21% | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund 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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹176.27 | 2.97% | 44.48% | 57.31% | ₹62 | 2.54% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.06 | -1.42% | 43.90% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.06 | -1.42% | 43.90% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹166.18 | 2.75% | 43.78% | 56.26% | ₹62 | 2.76% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16 | -1.41% | 43.35% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹82.97 | -4.18% | 42.98% | 57.23% | ₹1,925 | 0.93% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹86.63 | -5.95% | 40.13% | 53.16% | ₹2,098 | 1.06% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.39 | 9.93% | 44.92% | 0.00% | ₹775 | 1.92% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.70 | 8.41% | 39.07% | 0.00% | ₹775 | 3.23% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,263.74 | 4.96% | 18.39% | 0.00% | ₹32 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,252.96 | 4.75% | 17.67% | 0.00% | ₹32 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | -5.77% | 5.92% | 0.00% | ₹104 | 2.11% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.20 | -7.08% | 1.50% | 0.00% | ₹104 | 3.42% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹9.85 | -6.72% | 0.00% | 0.00% | ₹157 | 3.39% |
Low to Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹11.61 | -3.01% | 0.00% | 0.00% | ₹380 | 3.73% |
Moderately High
|
|
Samco Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.97 | 0.00% | 0.00% | 0.00% | ₹270 | 1.97% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.31 | -5.24% | 0.00% | 0.00% | ₹157 | 1.92% |
Low to Moderate
|
FAQs
What is the current NAV of Samco Large Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Samco Large Cap Fund Regular Growth is ₹8.41 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Large Cap Fund Regular Growth?
The Assets Under Management (AUM) of Samco Large Cap Fund Regular Growth is ₹86.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Large Cap Fund Regular Growth?
Samco Large Cap Fund Regular Growth has delivered returns of -13.21% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Large Cap Fund Regular Growth?
Samco Large Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Large Cap Fund Regular Growth?
The minimum lumpsum investment required for Samco Large Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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