Fund Overview
Fund Size
₹109 Cr
Expense Ratio
2.47%
ISIN
INF0K1H01263
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Mar 2025
About this fund
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹9.16, Assets Under Management (AUM) of 108.66 Crores, and an expense ratio of 2.47%.
- Samco Large Cap Fund Regular Growth has given a CAGR return of -6.86% since inception.
- The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.63% 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.
1 Year
-6.15%
+0.31% (Cat Avg.)
Since Inception
-6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹107.91 Cr | 99.31% |
| Others | ₹0.68 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Power Ltd | Equity | ₹6.37 Cr | 5.87% |
| Hindalco Industries Ltd | Equity | ₹5.94 Cr | 5.47% |
| Samvardhana Motherson International Ltd | Equity | ₹4.74 Cr | 4.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.5 Cr | 4.14% |
| Adani Energy Solutions Ltd | Equity | ₹4.48 Cr | 4.12% |
| Cummins India Limited June 2026 Future | Equity - Future | ₹4.4 Cr | 4.05% |
| Hindustan Zinc Ltd | Equity | ₹4.26 Cr | 3.92% |
| Solar Industries India Ltd | Equity | ₹3.98 Cr | 3.66% |
| Shriram Finance Ltd | Equity | ₹3.88 Cr | 3.57% |
| TVS Motor Co Ltd | Equity | ₹3.72 Cr | 3.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.71 Cr | 3.41% |
| Vedanta Ltd | Equity | ₹3.65 Cr | 3.36% |
| Bajaj Auto Ltd | Equity | ₹3.37 Cr | 3.10% |
| Titan Co Ltd | Equity | ₹3.27 Cr | 3.01% |
| State Bank of India | Equity | ₹3.25 Cr | 2.99% |
| Eicher Motors Ltd | Equity | ₹3.2 Cr | 2.95% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹3.18 Cr | 2.93% |
| Jindal Steel Ltd | Equity | ₹3.17 Cr | 2.91% |
| JSW Steel Ltd | Equity | ₹3.11 Cr | 2.86% |
| Abb India Limited June 2026 Future | Equity - Future | ₹2.96 Cr | 2.73% |
| Cummins India Ltd | Equity | ₹2.68 Cr | 2.46% |
| Tata Steel Limited June 2026 Future | Equity - Future | ₹2.61 Cr | 2.40% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.5 Cr | 2.30% |
| Siemens Ltd | Equity | ₹2.42 Cr | 2.23% |
| NTPC Ltd | Equity | ₹2.21 Cr | 2.03% |
| ABB India Ltd | Equity | ₹2.16 Cr | 1.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.03 Cr | 1.87% |
| Tata Steel Ltd | Equity | ₹2 Cr | 1.84% |
| Union Bank of India | Equity | ₹1.89 Cr | 1.74% |
| S-Oil Future June 26 | Equity - Future | ₹1.81 Cr | 1.67% |
| NTPC Future June 26 | Equity - Future | ₹1.41 Cr | 1.30% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.25 Cr | 1.15% |
| Talwandi Sabo Power Limited ** | Equity | ₹1.25 Cr | 1.15% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹1.25 Cr | 1.15% |
| Vedanta Iron And Steel Limited ** | Equity | ₹1.25 Cr | 1.15% |
| Jindal Steel Limited June 2026 Future | Equity - Future | ₹0.99 Cr | 0.91% |
| Union Bank of India Future June 26 | Equity - Future | ₹0.9 Cr | 0.83% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹0.72 Cr | 0.67% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹0.72 Cr | 0.66% |
| Torrent Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹0.67 Cr | 0.62% |
| Bajaj Auto Limited June 2026 Future | Equity - Future | ₹0.54 Cr | 0.50% |
| Adani Power Limited June 2026 Future | Equity - Future | ₹0.44 Cr | 0.40% |
| Siemens Limited June 2026 Future | Equity - Future | ₹0.4 Cr | 0.37% |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Equity - Future | ₹0.34 Cr | 0.32% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.07 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.50%
Mid Cap Stocks
2.92%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹27.35 Cr | 25.17% |
| Consumer Cyclical | ₹18.3 Cr | 16.84% |
| Utilities | ₹13.05 Cr | 12.01% |
| Industrials | ₹10.97 Cr | 10.10% |
| Financial Services | ₹9.03 Cr | 8.31% |
| Healthcare | ₹4.5 Cr | 4.14% |
| Energy | ₹2.03 Cr | 1.87% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF0K1H01263 | Expense Ratio 2.47% | Exit Load 1.00% | Fund Size ₹109 Cr | Age 1 year 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  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹38.04 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.68 Cr | -2.0% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹739.03 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹174.48 Cr | 5.9% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -6.1% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -4.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -0.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -4.5% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1471.25 Cr | 2.7% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1471.25 Cr | 1.2% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68963.42 Cr | -1.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹154.19 Cr | 0.2% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹23.85 Cr | -4.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -0.0% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 10.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | 0.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -0.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹169.05 Cr | -2.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.81 Cr | -4.5% |
| 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 | 0.9% | 1.0% | ₹1330.22 Cr | -3.0% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹37692.41 Cr | 1.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹1170.63 Cr | 0.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -4.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -2.4% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 3.5% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2000.94 Cr | 3.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹128.83 Cr | 3.0% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51660.30 Cr | 1.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | 2.0% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1748.94 Cr | 4.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10516.39 Cr | 0.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3000.75 Cr | -0.4% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3000.75 Cr | -1.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹261.39 Cr | -4.5% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹696.72 Cr | -2.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1170.63 Cr | 2.2% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40849.08 Cr | -2.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2000.94 Cr | 2.4% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹344.37 Cr | -0.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹205278.08 Cr | -2.0% |
| 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% | - | ₹24.79 Cr | 7.1% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,516 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 | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹151.30 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹119.26 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -4.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹411.96 Cr | 6.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 5.7% | 0.0% | ₹33.09 Cr | 5.0% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹242.69 Cr | -7.2% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.01 Cr | 6.6% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹198.56 Cr | 2.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹107.49 Cr | -2.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹681.39 Cr | 5.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹283.15 Cr | -4.4% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹26.85 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Samco Large Cap Fund Regular Growth?
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- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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