Fund Overview
Fund Size
₹154 Cr
Expense Ratio
2.37%
ISIN
INF0K1H01263
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Mar 2025
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 154.27 Crores, and an expense ratio of 2.37%.
- Samco Large Cap Fund Regular Growth has given a CAGR return of -0.80% since inception.
- The fund's asset allocation comprises around 50.83% in equities, 0.00% in debts, and 49.17% in cash & cash equivalents.
- You can start investing in Samco Large Cap Fund Regular 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.
Since Inception
-0.80%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹78.41 Cr | 50.83% |
| Others | ₹75.86 Cr | 49.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹69.67 Cr | 45.16% |
| Bajaj Finance Ltd | Equity | ₹7.47 Cr | 4.84% |
| Eicher Motors Ltd | Equity | ₹7.31 Cr | 4.74% |
| InterGlobe Aviation Ltd | Equity | ₹7.17 Cr | 4.64% |
| Bharti Airtel Ltd | Equity | ₹7.09 Cr | 4.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.68 Cr | 4.33% |
| HDFC Bank Ltd | Equity | ₹6.46 Cr | 4.19% |
| JSW Steel Ltd | Equity | ₹6.33 Cr | 4.10% |
| Divi's Laboratories Ltd | Equity | ₹6.27 Cr | 4.06% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹6.19 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹6.09 Cr | 3.95% |
| Grasim Industries Ltd | Equity | ₹5.54 Cr | 3.59% |
| Shree Cement Ltd | Equity | ₹5.13 Cr | 3.32% |
| Bajaj Finserv Ltd | Equity | ₹4.98 Cr | 3.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.9 Cr | 3.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.89 Cr | 3.17% |
| Axis Bank Ltd | Equity | ₹4.89 Cr | 3.17% |
| Bharat Electronics Ltd | Equity | ₹4.83 Cr | 3.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.42 Cr | 2.86% |
| United Spirits Ltd | Equity | ₹4.38 Cr | 2.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.24 Cr | 2.75% |
| TVS Motor Co Ltd | Equity | ₹4.2 Cr | 2.72% |
| Mahindra & Mahindra Ltd | Equity | ₹4.1 Cr | 2.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.73 Cr | 2.42% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.7 Cr | 2.40% |
| Shriram Finance Ltd | Equity | ₹3.44 Cr | 2.23% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.43 Cr | 2.22% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.32 Cr | 2.15% |
| Indian Hotels Co Ltd | Equity | ₹3.31 Cr | 2.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.25 Cr | 2.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.19 Cr | 2.07% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-3.09 Cr | 2.01% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.06 Cr | 1.98% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.02 Cr | 1.96% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-2.77 Cr | 1.79% |
| UltraTech Cement Ltd | Equity | ₹2.74 Cr | 1.77% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.59 Cr | 1.68% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.38 Cr | 1.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.36 Cr | 1.53% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.25 Cr | 1.46% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.13 Cr | 1.38% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.11 Cr | 1.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.8 Cr | 1.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.76 Cr | 1.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.76 Cr | 1.14% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.5 Cr | 0.97% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.97 Cr | 0.63% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.97 Cr | 0.63% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.75 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.78%
Mid Cap Stocks
4.84%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.04 Cr | 34.38% |
| Basic Materials | ₹19.73 Cr | 12.79% |
| Consumer Cyclical | ₹18.91 Cr | 12.26% |
| Industrials | ₹16.24 Cr | 10.53% |
| Healthcare | ₹11.17 Cr | 7.24% |
| Communication Services | ₹7.09 Cr | 4.59% |
| Consumer Defensive | ₹4.38 Cr | 2.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF0K1H01263 | Expense Ratio 2.37% | Exit Load 1.00% | Fund Size ₹154 Cr | Age 2 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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | - | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹154.27 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.27 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹118.13 Cr | 8.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹512.49 Cr | 10.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 10.7% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹27.90 Cr | 10.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹29.61 Cr | 8.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹84.82 Cr | 0.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2149.71 Cr | 26.4% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2149.71 Cr | 24.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 10.7% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹19.90 Cr | 10.6% |
| 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 | 1.0% | 1.0% | ₹1468.58 Cr | 10.9% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹38891.55 Cr | 12.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹871.83 Cr | 12.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹650.77 Cr | 8.6% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 10.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 10.4% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1828.46 Cr | 11.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 5.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 11.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹506.63 Cr | 2.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 12.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9830.40 Cr | 11.1% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3377.07 Cr | 8.7% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3377.07 Cr | 7.3% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 10.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 10.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹871.83 Cr | 14.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹28592.78 Cr | 10.7% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1828.46 Cr | 9.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 8.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 10.7% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.98 Cr | 9.2% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 10.7% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | 0.3% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 10.5% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 9.8% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 0.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹518.35 Cr | 4.7% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹635.15 Cr | 0.3% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹518.35 Cr | 6.6% |
Risk Level
Your principal amount will be at Very High Risk
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- Umeshkumar Mehta
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NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹154 Cr
Expense Ratio
2.37%
ISIN
INF0K1H01263
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 154.27 Crores, and an expense ratio of 2.37%.
- Samco Large Cap Fund Regular Growth has given a CAGR return of -0.80% since inception.
- The fund's asset allocation comprises around 50.83% in equities, 0.00% in debts, and 49.17% in cash & cash equivalents.
- You can start investing in Samco Large Cap Fund Regular 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.
Since Inception
-0.80%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹78.41 Cr | 50.83% |
| Others | ₹75.86 Cr | 49.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹69.67 Cr | 45.16% |
| Bajaj Finance Ltd | Equity | ₹7.47 Cr | 4.84% |
| Eicher Motors Ltd | Equity | ₹7.31 Cr | 4.74% |
| InterGlobe Aviation Ltd | Equity | ₹7.17 Cr | 4.64% |
| Bharti Airtel Ltd | Equity | ₹7.09 Cr | 4.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.68 Cr | 4.33% |
| HDFC Bank Ltd | Equity | ₹6.46 Cr | 4.19% |
| JSW Steel Ltd | Equity | ₹6.33 Cr | 4.10% |
| Divi's Laboratories Ltd | Equity | ₹6.27 Cr | 4.06% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹6.19 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹6.09 Cr | 3.95% |
| Grasim Industries Ltd | Equity | ₹5.54 Cr | 3.59% |
| Shree Cement Ltd | Equity | ₹5.13 Cr | 3.32% |
| Bajaj Finserv Ltd | Equity | ₹4.98 Cr | 3.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.9 Cr | 3.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.89 Cr | 3.17% |
| Axis Bank Ltd | Equity | ₹4.89 Cr | 3.17% |
| Bharat Electronics Ltd | Equity | ₹4.83 Cr | 3.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.42 Cr | 2.86% |
| United Spirits Ltd | Equity | ₹4.38 Cr | 2.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.24 Cr | 2.75% |
| TVS Motor Co Ltd | Equity | ₹4.2 Cr | 2.72% |
| Mahindra & Mahindra Ltd | Equity | ₹4.1 Cr | 2.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.73 Cr | 2.42% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.7 Cr | 2.40% |
| Shriram Finance Ltd | Equity | ₹3.44 Cr | 2.23% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.43 Cr | 2.22% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.32 Cr | 2.15% |
| Indian Hotels Co Ltd | Equity | ₹3.31 Cr | 2.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.25 Cr | 2.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.19 Cr | 2.07% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-3.09 Cr | 2.01% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.06 Cr | 1.98% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.02 Cr | 1.96% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-2.77 Cr | 1.79% |
| UltraTech Cement Ltd | Equity | ₹2.74 Cr | 1.77% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.59 Cr | 1.68% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.38 Cr | 1.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.36 Cr | 1.53% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.25 Cr | 1.46% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.13 Cr | 1.38% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.11 Cr | 1.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.8 Cr | 1.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.76 Cr | 1.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.76 Cr | 1.14% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.5 Cr | 0.97% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.97 Cr | 0.63% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.97 Cr | 0.63% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.75 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.78%
Mid Cap Stocks
4.84%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.04 Cr | 34.38% |
| Basic Materials | ₹19.73 Cr | 12.79% |
| Consumer Cyclical | ₹18.91 Cr | 12.26% |
| Industrials | ₹16.24 Cr | 10.53% |
| Healthcare | ₹11.17 Cr | 7.24% |
| Communication Services | ₹7.09 Cr | 4.59% |
| Consumer Defensive | ₹4.38 Cr | 2.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF0K1H01263 | Expense Ratio 2.37% | Exit Load 1.00% | Fund Size ₹154 Cr | Age 2 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 |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | - | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹154.27 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.27 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹118.13 Cr | 8.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹512.49 Cr | 10.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 10.7% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹27.90 Cr | 10.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹29.61 Cr | 8.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹84.82 Cr | 0.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2149.71 Cr | 26.4% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2149.71 Cr | 24.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 10.7% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹19.90 Cr | 10.6% |
| 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 | 1.0% | 1.0% | ₹1468.58 Cr | 10.9% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹38891.55 Cr | 12.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹871.83 Cr | 12.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹650.77 Cr | 8.6% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 10.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 10.4% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1828.46 Cr | 11.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 5.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 11.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹506.63 Cr | 2.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 12.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9830.40 Cr | 11.1% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3377.07 Cr | 8.7% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3377.07 Cr | 7.3% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 10.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 10.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹871.83 Cr | 14.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹28592.78 Cr | 10.7% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1828.46 Cr | 9.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 8.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 10.7% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.98 Cr | 9.2% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 10.7% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | 0.3% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 10.5% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 9.8% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 0.2% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹518.35 Cr | 4.7% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹635.15 Cr | 0.3% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹518.35 Cr | 6.6% |
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What is the current NAV of Samco Large Cap Fund Regular Growth?
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Who manages the Samco Large Cap Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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