Samco Large Cap Fund Regular Growth | Samco Large Cap Fund NAV Today [9.30], Performance & History

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

0 Yrs

AUM

₹ 134.92 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 134.92 Cr

Equity

99.87%

Money Market & Cash

0.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.79%
Non-Banking Financial Company (NBFC)	10.63%
Cement	10.06%
Aerospace & Defense	9.50%
Holding Company	8.93%
Pharmaceuticals	7.94%
Auto - 2 & 3 Wheelers	7.31%
Airlines	5.19%
Telecom Services	5.13%
Iron & Steel	3.92%
Finance - Life Insurance	3.76%
Hotels, Resorts & Restaurants	3.32%
Auto - Cars & Jeeps	3.28%
Beverages & Distilleries	3.11%
Treps/Reverse Repo	0.17%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	6.48%	₹ 10.08	Aerospace & Defense
ICICI Bank Limited	5.40%	₹ 8.40	Finance - Banks - Private Sector
InterGlobe Aviation Limited	5.19%	₹ 8.07	Airlines
Bharti Airtel Limited	5.13%	₹ 7.98	Telecom Services
Bajaj Finance Limited	5.10%	₹ 7.94	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	5.03%	₹ 7.82	Finance - Banks - Private Sector
Divi's Laboratories Limited	4.93%	₹ 7.67	Pharmaceuticals
Bajaj Holdings & Investment Limited	4.52%	₹ 7.03	Holding Company
Eicher Motors Limited	4.50%	₹ 7	Auto - 2 & 3 Wheelers
Bajaj Finserv Limited	4.41%	₹ 6.86	Holding Company
Shree Cement Limited	4.23%	₹ 6.58	Cement
HDFC Bank Limited	4.20%	₹ 6.53	Finance - Banks - Private Sector
JSW Steel Limited	3.92%	₹ 6.10	Iron & Steel
HDFC Life Insurance Company Limited	3.76%	₹ 5.84	Finance - Life Insurance
The Indian Hotels Company Limited	3.32%	₹ 5.16	Hotels, Resorts & Restaurants
Grasim Industries Limited	3.31%	₹ 5.16	Cement
Mahindra & Mahindra Limited	3.28%	₹ 5.11	Auto - Cars & Jeeps
Axis Bank Limited	3.16%	₹ 4.92	Finance - Banks - Private Sector
United Spirits Limited	3.11%	₹ 4.84	Beverages & Distilleries
Hindustan Aeronautics Limited	3.02%	₹ 4.70	Aerospace & Defense
Torrent Pharmaceuticals Limited	3.01%	₹ 4.68	Pharmaceuticals
Shriram Finance Limited	2.96%	₹ 4.60	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	2.81%	₹ 4.37	Auto - 2 & 3 Wheelers
Cholamandalam Investment and Finance Company Ltd	2.57%	₹ 4	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	2.52%	₹ 3.92	Cement
Clearing Corporation of India Ltd	0.17%	₹ 0.26	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	13.53%	0.54%	24.01%	53.26%

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

info@samcomf.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,213.72	5.62%	19.97%	0.00%	₹48	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,205.36	5.41%	19.19%	0.00%	₹48	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-21.03%	6.96%	0.00%	₹336	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.73	-22.10%	2.53%	0.00%	₹336	2.41%	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.24	-8.57%	0.00%	0.00%	₹284	2.41%	Low to Moderate
Samco Active Momentum Fund - Direct Plan Sector Direct	₹13.23	-18.03%	0.00%	0.00%	₹742	0.86%	Moderate
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,061.86	5.69%	0.00%	0.00%	₹48	N/A	Low
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.57	-7.12%	0.00%	0.00%	₹284	0.87%	Low to Moderate
Samco Large & Mid Cap Fund Largecap Regular	₹9.05	0.00%	0.00%	0.00%	₹138	2.39%	Very High
Samco Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.57	5.38%	0.00%	0.00%	₹21	0.38%	Low

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 ₹9.30 as of 18 Dec 2025. 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 ₹134.92 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 0.00% (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.

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