Fund Overview
Fund Size
₹98 Cr
Expense Ratio
1.98%
ISIN
INF0K1H01255
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Mar 2025
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹9.31, Assets Under Management (AUM) of 98.12 Crores, and an expense ratio of 1.98%.
- Samco Large Cap Fund Direct Growth has given a CAGR return of -4.90% since inception.
- The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
- You can start investing in Samco Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.62%
+2.16% (Cat Avg.)
Since Inception
-4.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹97.79 Cr | 99.66% |
| Others | ₹0.26 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹14.11 Cr | 14.38% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-13.84 Cr | 14.11% |
| Adani Power Ltd | Equity | ₹5.12 Cr | 5.22% |
| ABB India Ltd | Equity | ₹5.05 Cr | 5.15% |
| Adani Energy Solutions Ltd | Equity | ₹4.53 Cr | 4.62% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.44 Cr | 4.53% |
| Samvardhana Motherson International Ltd | Equity | ₹4.09 Cr | 4.17% |
| Solar Industries India Ltd | Equity | ₹4.01 Cr | 4.09% |
| Future on Cenergy Holdings SA | Equity - Future | ₹3.81 Cr | 3.88% |
| Bajaj Auto Ltd | Equity | ₹3.71 Cr | 3.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.49 Cr | 3.56% |
| State Bank of India | Equity | ₹3.46 Cr | 3.53% |
| Hindalco Industries Ltd | Equity | ₹3.44 Cr | 3.50% |
| Eicher Motors Ltd | Equity | ₹3.15 Cr | 3.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.14 Cr | 3.20% |
| Future on Cummins India Ltd | Equity - Future | ₹3.11 Cr | 3.17% |
| Adani Green Energy Ltd | Equity | ₹3.08 Cr | 3.14% |
| Zydus Lifesciences Ltd | Equity | ₹2.92 Cr | 2.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.74 Cr | 2.79% |
| Vedanta Ltd | Equity | ₹2.73 Cr | 2.79% |
| Cummins India Ltd | Equity | ₹2.51 Cr | 2.56% |
| JSW Steel Ltd | Equity | ₹2.22 Cr | 2.26% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹2.07 Cr | 2.11% |
| NTPC Ltd | Equity | ₹1.98 Cr | 2.02% |
| Nestle India Ltd | Equity | ₹1.89 Cr | 1.92% |
| Grasim Industries Ltd | Equity | ₹1.78 Cr | 1.82% |
| Nestle Future Aug 26 | Equity - Future | ₹1.66 Cr | 1.69% |
| Power Finance Corp Ltd | Equity | ₹1.6 Cr | 1.63% |
| Future on Grasim Industries Ltd | Equity - Future | ₹1.55 Cr | 1.58% |
| Pidilite Industries Ltd | Equity | ₹1.47 Cr | 1.50% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹1.46 Cr | 1.49% |
| Coal India Ltd | Equity | ₹1.45 Cr | 1.48% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹1.22 Cr | 1.25% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹1.21 Cr | 1.24% |
| Vedanta Limited August 2026 Future | Equity - Future | ₹1.1 Cr | 1.12% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹1.03 Cr | 1.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.98 Cr | 1.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹0.86 Cr | 0.88% |
| Future on Coal India Ltd | Equity - Future | ₹0.84 Cr | 0.86% |
| Power Finance Corporation Limited August 2026 Future | Equity - Future | ₹0.66 Cr | 0.68% |
| Future on Tata Motors | Equity - Future | ₹0.55 Cr | 0.56% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹0.49 Cr | 0.49% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹0.35 Cr | 0.35% |
| Future on Adani Power Ltd | Equity - Future | ₹0.3 Cr | 0.31% |
| Future on Eicher Motors Ltd | Equity - Future | ₹0.24 Cr | 0.24% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹0.14 Cr | 0.14% |
| Future on ABB India Ltd | Equity - Future | ₹0.09 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.07 Cr | 0.07% |
| NTPC Future Aug 26 | Equity - Future | ₹0.05 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.06%
Mid Cap Stocks
4.23%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹15.65 Cr | 15.95% |
| Utilities | ₹14.72 Cr | 15.00% |
| Industrials | ₹13.79 Cr | 14.05% |
| Consumer Cyclical | ₹11.93 Cr | 12.16% |
| Healthcare | ₹10.5 Cr | 10.70% |
| Financial Services | ₹5.06 Cr | 5.16% |
| Consumer Defensive | ₹1.89 Cr | 1.92% |
| Energy | ₹1.45 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Nirali Bhansali
Since March 2025
Dhawal Dhanani
Since March 2025
Umeshkumar Mehta
Since March 2025
Vishal Shinde
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF0K1H01255 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹98 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -1.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 5.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -5.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 12.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | -0.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹195.95 Cr | -1.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -3.8% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1387.49 Cr | -1.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | 1.3% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 2.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -0.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 3.2% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,570 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹170.37 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹101.23 Cr | -2.7% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹395.05 Cr | 9.1% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.0% | 0.0% | ₹30.13 Cr | 4.8% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.4% | 1.0% | ₹228.30 Cr | -1.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹121.48 Cr | 4.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹177.67 Cr | 1.0% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹105.42 Cr | 2.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹683.74 Cr | 13.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹266.34 Cr | -0.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹22.63 Cr | 5.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Vishal Shinde
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