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Samco Large Cap Fund
1 Year Absolute Returns
-6.15% ↓
NAV (₹) on 19 Jun 2026
9.16
1 Day NAV Change
-0.11%
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
₹ 108.66 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 108.66 Cr
Equity
396.72%
Money Market & Cash
14.62%
Derivatives & Other Instruments
91.19%
Other Assets & Liabilities
80.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 17.43% |
| Auto - 2 & 3 Wheelers | 9.53% |
| Power - Generation/Distribution | 7.90% |
| Aluminium | 6.62% |
| Iron & Steel | 5.85% |
| Finance - Banks - Public Sector | 4.73% |
| Auto Ancl - Electrical | 4.36% |
| Pharmaceuticals | 4.14% |
| Power - Transmission/Equipment | 4.12% |
| Zinc/Zinc Alloys Products | 3.92% |
| Industrial Explosives | 3.66% |
| Non-Banking Financial Company (NBFC) | 3.57% |
| Port & Port Services | 3.41% |
| Mining/Minerals | 3.36% |
| Gems, Jewellery & Precious Metals | 3.01% |
| Treps/Reverse Repo | 2.93% |
| Steel - Sponge Iron | 2.91% |
| Engines | 2.46% |
| Miscellaneous | 2.30% |
| Instrumentation & Process Control | 2.23% |
| Electric Equipment - General | 1.99% |
| Oil Drilling And Exploration | 1.87% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Limited | 5.87% | ₹ 6.37 | Power - Generation/Distribution |
| Hindalco Industries Limited | 5.47% | ₹ 5.94 | Aluminium |
| Samvardhana Motherson International Limited | 4.36% | ₹ 4.74 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 4.14% | ₹ 4.50 | Pharmaceuticals |
| Adani Energy Solutions Limited | 4.12% | ₹ 4.48 | Power - Transmission/Equipment |
| Cummins India Limited June 2026 Future | 4.05% | ₹ 4.40 | Others |
| Hindustan Zinc Limited | 3.92% | ₹ 4.26 | Zinc/Zinc Alloys Products |
| Solar Industries India Limited | 3.66% | ₹ 3.98 | Industrial Explosives |
| Shriram Finance Limited | 3.57% | ₹ 3.88 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 3.42% | ₹ 3.72 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 3.41% | ₹ 3.71 | Port & Port Services |
| Vedanta Limited | 3.36% | ₹ 3.65 | Mining/Minerals |
| Bajaj Auto Limited | 3.10% | ₹ 3.37 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 3.01% | ₹ 3.27 | Gems, Jewellery & Precious Metals |
| State Bank of India | 2.99% | ₹ 3.25 | Finance - Banks - Public Sector |
| Eicher Motors Limited | 2.95% | ₹ 3.20 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Ltd | 2.93% | ₹ 3.18 | Others |
| Jindal Steel Limited | 2.91% | ₹ 3.17 | Steel - Sponge Iron |
| JSW Steel Limited | 2.86% | ₹ 3.11 | Iron & Steel |
| ABB India Limited June 2026 Future | 2.73% | ₹ 2.96 | Others |
| Cummins India Limited | 2.46% | ₹ 2.68 | Engines |
| Tata Steel Limited June 2026 Future | 2.40% | ₹ 2.61 | Others |
| Siemens Limited | 2.23% | ₹ 2.42 | Instrumentation & Process Control |
| NTPC Limited | 2.03% | ₹ 2.21 | Power - Generation/Distribution |
| ABB India Limited | 1.99% | ₹ 2.16 | Electric Equipment - General |
| Oil & Natural Gas Corporation Limited | 1.87% | ₹ 2.03 | Oil Drilling And Exploration |
| Tata Steel Limited | 1.84% | ₹ 2 | Iron & Steel |
| Union Bank of India | 1.74% | ₹ 1.89 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited June 2026 Future | 1.67% | ₹ 1.81 | Others |
| NTPC Limited June 2026 Future | 1.30% | ₹ 1.41 | Others |
| Malco Energy Limited | 1.15% | ₹ 1.25 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 1.15% | ₹ 1.25 | Aluminium |
| Vedanta Iron And Steel Limited | 1.15% | ₹ 1.25 | Iron & Steel |
| Talwandi Sabo Power Limited | 1.15% | ₹ 1.25 | Miscellaneous |
| Jindal Steel Limited June 2026 Future | 0.91% | ₹ 0.99 | Others |
| Union Bank of India June 2026 Future | 0.83% | ₹ 0.90 | Others |
| Adani Energy Solutions Limited June 2026 Future | 0.67% | ₹ 0.72 | Others |
| Hindalco Industries Limited June 2026 Future | 0.66% | ₹ 0.72 | Others |
| Torrent Pharmaceuticals Limited June 2026 Future | 0.62% | ₹ 0.67 | Others |
| Bajaj Auto Limited June 2026 Future | 0.50% | ₹ 0.54 | Others |
| Adani Power Limited June 2026 Future | 0.40% | ₹ 0.44 | Others |
| Siemens Limited June 2026 Future | 0.37% | ₹ 0.40 | Others |
| Adani Ports and Special Economic Zone Limited June 2026 Future | 0.32% | ₹ 0.34 | Others |
| TVS Motor Company Limited (Preference Share) | 0.06% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.57% | -6.15% | - | - |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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 ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.48 | -2.53% | 23.22% | 0.00% | ₹107 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,243.32 | 5.07% | 19.06% | 0.00% | ₹27 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,233.53 | 4.87% | 18.33% | 0.00% | ₹27 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.82 | -3.83% | 18.16% | 0.00% | ₹107 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.68 | -4.39% | 3.89% | 0.00% | ₹283 | 1.81% |
Very High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹10.68 | 0.00% | 0.00% | 0.00% | ₹151 | 2.49% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.79 | 2.08% | 0.00% | 0.00% | ₹199 | 1.50% |
Low to Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.38 | 0.58% | 0.00% | 0.00% | ₹199 | 3.04% |
Low to Moderate
|
|
Samco Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.35 | -4.59% | 0.00% | 0.00% | ₹109 | 0.83% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹9.06 | 6.59% | 0.00% | 0.00% | ₹130 | 1.04% |
Very 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 ₹9.16 as of 19 Jun 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 ₹108.66 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 -6.15% (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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ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
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