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Silver
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USD
₹ 95.70
Sensex
77,609.19
▲ +0.09%
Nifty
24,249.10
▲ +0.07%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.52
USD
₹ 95.70
Samco Large Cap Fund
1 Year Absolute Returns
-7.73% ↓
NAV (₹) on 20 Aug 2026
8.95
1 Day NAV Change
0.34%
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
₹ 98.12 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
3.51%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 98.12 Cr
Equity
76.52%
Money Market & Cash
14.38%
Derivatives & Other Instruments
23.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 23.23% |
| Treps/Reverse Repo | 14.38% |
| Power - Generation/Distribution | 10.38% |
| Electric Equipment - General | 7.94% |
| Pharmaceuticals | 7.51% |
| Auto - 2 & 3 Wheelers | 7.06% |
| Power - Transmission/Equipment | 4.62% |
| Mining/Minerals | 4.27% |
| Auto Ancl - Electrical | 4.17% |
| Industrial Explosives | 4.09% |
| Port & Port Services | 3.56% |
| Finance - Banks - Public Sector | 3.53% |
| Aluminium | 3.50% |
| Hospitals & Medical Services | 3.20% |
| Engines | 2.56% |
| Iron & Steel | 2.26% |
| Food Processing & Packaging | 1.92% |
| Cement | 1.82% |
| Finance - Term Lending Institutions | 1.63% |
| Chemicals - Speciality | 1.50% |
| Auto - LCVs/HCVs | 1.00% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 14.38% | ₹ 14.11 | Others |
| Adani Power Limited | 5.22% | ₹ 5.12 | Power - Generation/Distribution |
| ABB India Limited | 5.15% | ₹ 5.05 | Electric Equipment - General |
| Adani Energy Solutions Limited | 4.62% | ₹ 4.53 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Limited | 4.53% | ₹ 4.44 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 4.17% | ₹ 4.09 | Auto Ancl - Electrical |
| Solar Industries India Limited | 4.09% | ₹ 4.01 | Industrial Explosives |
| Bajaj Auto Limited | 3.78% | ₹ 3.71 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 3.56% | ₹ 3.49 | Port & Port Services |
| State Bank of India | 3.53% | ₹ 3.46 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 3.50% | ₹ 3.44 | Aluminium |
| Eicher Motors Limited | 3.21% | ₹ 3.15 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 3.20% | ₹ 3.13 | Hospitals & Medical Services |
| Cummins India Limited August 2026 Future | 3.17% | ₹ 3.11 | Others |
| Adani Green Energy Limited | 3.14% | ₹ 3.08 | Power - Generation/Distribution |
| Zydus Lifesciences Limited | 2.98% | ₹ 2.92 | Pharmaceuticals |
| Vedanta Limited | 2.79% | ₹ 2.73 | Mining/Minerals |
| CG Power and Industrial Solutions Limited | 2.79% | ₹ 2.74 | Electric Equipment - General |
| Adani Energy Solutions Limited August 2026 Future | 2.61% | ₹ 2.56 | Others |
| Cummins India Limited | 2.56% | ₹ 2.51 | Engines |
| JSW Steel Limited | 2.26% | ₹ 2.22 | Iron & Steel |
| CG Power and Industrial Solutions Limited August 2026 Future | 2.11% | ₹ 2.07 | Others |
| NTPC Limited | 2.02% | ₹ 1.98 | Power - Generation/Distribution |
| Nestle India Limited | 1.92% | ₹ 1.89 | Food Processing & Packaging |
| Grasim Industries Limited | 1.82% | ₹ 1.78 | Cement |
| Nestle India Limited August 2026 Future | 1.69% | ₹ 1.66 | Others |
| Power Finance Corporation Limited | 1.63% | ₹ 1.60 | Finance - Term Lending Institutions |
| Grasim Industries Limited August 2026 Future | 1.58% | ₹ 1.55 | Others |
| Pidilite Industries Limited | 1.50% | ₹ 1.47 | Chemicals - Speciality |
| Apollo Hospitals Enterprise Limited August 2026 Future | 1.49% | ₹ 1.46 | Others |
| Coal India Limited | 1.48% | ₹ 1.45 | Mining/Minerals |
| Adani Green Energy Limited August 2026 Future | 1.27% | ₹ 1.25 | Others |
| Zydus Lifesciences Limited August 2026 Future | 1.25% | ₹ 1.22 | Others |
| Pidilite Industries Limited August 2026 Future | 1.24% | ₹ 1.21 | Others |
| Vedanta Limited August 2026 Future | 1.12% | ₹ 1.10 | Others |
| Torrent Pharmaceuticals Limited August 2026 Future | 1.05% | ₹ 1.03 | Others |
| Tata Motors Passenger Vehicles Limited | 1.00% | ₹ 0.98 | Auto - LCVs/HCVs |
| JSW Steel Limited August 2026 Future | 0.88% | ₹ 0.86 | Others |
| Coal India Limited August 2026 Future | 0.86% | ₹ 0.84 | Others |
| Power Finance Corporation Limited August 2026 Future | 0.68% | ₹ 0.66 | Others |
| Tata Motors Passenger Vehicles Limited August 2026 Future | 0.56% | ₹ 0.55 | Others |
| Adani Ports and Special Economic Zone Limited August 2026 Future | 0.49% | ₹ 0.49 | Others |
| Bajaj Auto Limited August 2026 Future | 0.35% | ₹ 0.35 | Others |
| Adani Power Limited August 2026 Future | 0.31% | ₹ 0.30 | Others |
| Eicher Motors Limited August 2026 Future | 0.24% | ₹ 0.24 | Others |
| Hindalco Industries Limited August 2026 Future | 0.14% | ₹ 0.14 | Others |
| ABB India Limited August 2026 Future | 0.09% | ₹ 0.09 | Others |
| TVS Motor Company Limited (Preference Share) | 0.07% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| NTPC Limited August 2026 Future | 0.05% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.06% | -7.73% | - | - |
| Category returns | 3.30% | 5.98% | 5.73% | 44.71% |
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
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
|
₹15.57 | 7.23% | 53.85% | 0.00% | ₹684 | 2.08% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.90 | 5.75% | 47.52% | 0.00% | ₹684 | 3.39% |
Moderate
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.82 | -0.22% | 19.14% | 0.00% | ₹105 | 1.38% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,253.65 | 5.04% | 18.77% | 0.00% | ₹23 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,243.36 | 4.83% | 18.04% | 0.00% | ₹23 | 0.34% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹13.11 | -1.65% | 14.20% | 0.00% | ₹105 | 2.69% |
Very High
|
|
Samco Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.16 | -6.15% | 0.00% | 0.00% | ₹98 | 1.98% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.58 | -1.76% | 0.00% | 0.00% | ₹178 | 1.96% |
Low to Moderate
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.06 | -5.43% | 0.00% | 0.00% | ₹228 | 2.40% |
Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.18 | 5.09% | 0.00% | 0.00% | ₹395 | 4.12% |
Moderately High
|
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 ₹8.95 as of 20 Aug 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 ₹98.12 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 -7.73% (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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