Fund Overview
Fund Size
₹153 Cr
Expense Ratio
2.38%
ISIN
INF0K1H01263
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Mar 2025
About this fund
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹9.59, Assets Under Management (AUM) of 153.15 Crores, and an expense ratio of 2.38%.
- Samco Large Cap Fund Regular Growth has given a CAGR return of -4.10% since inception.
- The fund's asset allocation comprises around 69.51% in equities, 0.00% in debts, and 30.49% 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
-4.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹106.46 Cr | 69.51% |
| Others | ₹46.69 Cr | 30.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹29.66 Cr | 19.37% |
| Net Receivables / (Payables) | Cash - Collateral | ₹17.03 Cr | 11.12% |
| InterGlobe Aviation Ltd | Equity | ₹6.58 Cr | 4.30% |
| HDFC Bank Ltd | Equity | ₹5.96 Cr | 3.89% |
| Bharti Airtel Ltd | Equity | ₹5.85 Cr | 3.82% |
| Bharat Electronics Ltd | Equity | ₹5.78 Cr | 3.77% |
| Bajaj Finance Ltd | Equity | ₹5.67 Cr | 3.70% |
| Divi's Laboratories Ltd | Equity | ₹5.52 Cr | 3.60% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.27 Cr | 3.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.08 Cr | 3.32% |
| ICICI Bank Ltd | Equity | ₹4.78 Cr | 3.12% |
| Bajaj Finserv Ltd | Equity | ₹4.78 Cr | 3.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.6 Cr | 3.00% |
| TVS Motor Co Ltd | Equity | ₹4.57 Cr | 2.98% |
| Shree Cement Ltd | Equity | ₹4.43 Cr | 2.89% |
| SBI Life Insurance Co Ltd | Equity | ₹4.42 Cr | 2.88% |
| Bosch Ltd | Equity | ₹4.36 Cr | 2.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.18 Cr | 2.73% |
| Shriram Finance Ltd | Equity | ₹3.63 Cr | 2.37% |
| JSW Steel Ltd | Equity | ₹3.46 Cr | 2.26% |
| Britannia Industries Ltd | Equity | ₹3.39 Cr | 2.21% |
| Eternal Ltd | Equity | ₹3.39 Cr | 2.21% |
| Eicher Motors Ltd | Equity | ₹3.34 Cr | 2.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.31 Cr | 2.16% |
| Grasim Industries Ltd | Equity | ₹3.1 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹3.03 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹2.66 Cr | 1.74% |
| Eternal Limited August 2025 Future | Equity - Future | ₹1.88 Cr | 1.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.83 Cr | 1.20% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.29 Cr | 0.84% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹1.14 Cr | 0.74% |
| Bosch Limited August 2025 Future | Equity - Future | ₹1.01 Cr | 0.66% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.84 Cr | 0.55% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.69 Cr | 0.45% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.68 Cr | 0.45% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.66 Cr | 0.43% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.65 Cr | 0.42% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹0.56 Cr | 0.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.53 Cr | 0.35% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.44 Cr | 0.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.4 Cr | 0.26% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.39 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.31 Cr | 0.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.27 Cr | 0.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.21 Cr | 0.14% |
| Future on JSW Steel Ltd | Equity - Future | ₹0.14 Cr | 0.09% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.11 Cr | 0.07% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.09 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹0.07 Cr | 0.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.06 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.67%
Mid Cap Stocks
2.85%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.5 Cr | 31.01% |
| Consumer Cyclical | ₹18.68 Cr | 12.20% |
| Industrials | ₹12.36 Cr | 8.07% |
| Basic Materials | ₹10.99 Cr | 7.18% |
| Energy | ₹6.84 Cr | 4.47% |
| Communication Services | ₹5.85 Cr | 3.82% |
| Healthcare | ₹5.52 Cr | 3.60% |
| Consumer Defensive | ₹3.39 Cr | 2.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Nirali Bhansali
Since March 2025
Dhawal Dhanani
Since March 2025
Umeshkumar Mehta
Since March 2025
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0K1H01263 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹153 Cr | Age 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  |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -2.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 0.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -3.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -0.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -0.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -2.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -10.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 10.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 9.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -0.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 0.0% |
| 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% | ₹1459.14 Cr | -1.7% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 1.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 1.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -3.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 1.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 0.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -0.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -7.5% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.1% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 0.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -1.4% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -2.7% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -0.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -0.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 3.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 0.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -0.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -0.0% |
| 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% | - | ₹24.46 Cr | -3.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -0.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -9.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -0.1% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -1.3% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -9.9% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -5.8% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -9.9% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,268 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.54 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹378.01 Cr | -8.0% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹124.39 Cr | -12.4% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹861.32 Cr | -8.4% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹413.83 Cr | -19.8% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹40.50 Cr | 6.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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NAV (26-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹153 Cr
Expense Ratio
2.38%
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 26-Aug-25, it has a Net Asset Value (NAV) of ₹9.59, Assets Under Management (AUM) of 153.15 Crores, and an expense ratio of 2.38%.
- Samco Large Cap Fund Regular Growth has given a CAGR return of -4.10% since inception.
- The fund's asset allocation comprises around 69.51% in equities, 0.00% in debts, and 30.49% 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
-4.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹106.46 Cr | 69.51% |
| Others | ₹46.69 Cr | 30.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹29.66 Cr | 19.37% |
| Net Receivables / (Payables) | Cash - Collateral | ₹17.03 Cr | 11.12% |
| InterGlobe Aviation Ltd | Equity | ₹6.58 Cr | 4.30% |
| HDFC Bank Ltd | Equity | ₹5.96 Cr | 3.89% |
| Bharti Airtel Ltd | Equity | ₹5.85 Cr | 3.82% |
| Bharat Electronics Ltd | Equity | ₹5.78 Cr | 3.77% |
| Bajaj Finance Ltd | Equity | ₹5.67 Cr | 3.70% |
| Divi's Laboratories Ltd | Equity | ₹5.52 Cr | 3.60% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.27 Cr | 3.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.08 Cr | 3.32% |
| ICICI Bank Ltd | Equity | ₹4.78 Cr | 3.12% |
| Bajaj Finserv Ltd | Equity | ₹4.78 Cr | 3.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.6 Cr | 3.00% |
| TVS Motor Co Ltd | Equity | ₹4.57 Cr | 2.98% |
| Shree Cement Ltd | Equity | ₹4.43 Cr | 2.89% |
| SBI Life Insurance Co Ltd | Equity | ₹4.42 Cr | 2.88% |
| Bosch Ltd | Equity | ₹4.36 Cr | 2.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.18 Cr | 2.73% |
| Shriram Finance Ltd | Equity | ₹3.63 Cr | 2.37% |
| JSW Steel Ltd | Equity | ₹3.46 Cr | 2.26% |
| Britannia Industries Ltd | Equity | ₹3.39 Cr | 2.21% |
| Eternal Ltd | Equity | ₹3.39 Cr | 2.21% |
| Eicher Motors Ltd | Equity | ₹3.34 Cr | 2.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.31 Cr | 2.16% |
| Grasim Industries Ltd | Equity | ₹3.1 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹3.03 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹2.66 Cr | 1.74% |
| Eternal Limited August 2025 Future | Equity - Future | ₹1.88 Cr | 1.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.83 Cr | 1.20% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.29 Cr | 0.84% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹1.14 Cr | 0.74% |
| Bosch Limited August 2025 Future | Equity - Future | ₹1.01 Cr | 0.66% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.84 Cr | 0.55% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.69 Cr | 0.45% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.68 Cr | 0.45% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.66 Cr | 0.43% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.65 Cr | 0.42% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹0.56 Cr | 0.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.53 Cr | 0.35% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.44 Cr | 0.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.4 Cr | 0.26% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.39 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.31 Cr | 0.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.27 Cr | 0.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.21 Cr | 0.14% |
| Future on JSW Steel Ltd | Equity - Future | ₹0.14 Cr | 0.09% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.11 Cr | 0.07% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.09 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹0.07 Cr | 0.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.06 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.67%
Mid Cap Stocks
2.85%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.5 Cr | 31.01% |
| Consumer Cyclical | ₹18.68 Cr | 12.20% |
| Industrials | ₹12.36 Cr | 8.07% |
| Basic Materials | ₹10.99 Cr | 7.18% |
| Energy | ₹6.84 Cr | 4.47% |
| Communication Services | ₹5.85 Cr | 3.82% |
| Healthcare | ₹5.52 Cr | 3.60% |
| Consumer Defensive | ₹3.39 Cr | 2.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Nirali Bhansali
Since March 2025
Dhawal Dhanani
Since March 2025
Umeshkumar Mehta
Since March 2025
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0K1H01263 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹153 Cr | Age 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 |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -2.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 0.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -3.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -0.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -0.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -2.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -10.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 10.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 9.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -0.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 0.0% |
| 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% | ₹1459.14 Cr | -1.7% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 1.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 1.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -3.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 1.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 0.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -0.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -7.5% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.1% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 0.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -1.4% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -2.7% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -0.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -0.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 3.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 0.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -0.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -0.0% |
| 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% | - | ₹24.46 Cr | -3.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -0.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -9.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -0.1% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -1.3% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -9.9% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -5.8% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -9.9% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,268 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.54 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹378.01 Cr | -8.0% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹124.39 Cr | -12.4% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹861.32 Cr | -8.4% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹413.83 Cr | -19.8% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹40.50 Cr | 6.0% |
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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
- Komal Grover
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