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Samco Large Cap Fund-Reg(G)

Samco Large Cap Fund-Reg(G)

8.924 Jul 2026

Chart

PlanNormal
Returns (6 months)-3.68%
Expense ratio3.65%
Min Investment5,000
AUM102.45 Cr
Inception date25 Mar 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.67%
-3.47%
-3.68%
-10.10%
NA
NA
-8.38%
-0.22%
-0.67%
-3.47%
-3.68%
-10.10%
NA
NA
-8.38%

Holdings

Name
Adani Power Ltd.
Adani Power Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Titan Company Ltd.
Titan Company Ltd.
State Bank Of India
State Bank Of India
Eicher Motors Ltd.
Eicher Motors Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Vedanta Ltd.
Vedanta Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Cummins India Ltd.
Cummins India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Siemens Ltd.
Siemens Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
ABB India Ltd.
ABB India Ltd.
NTPC Ltd.
NTPC Ltd.
Union Bank Of India
Union Bank Of India
Tata Steel Ltd.
Tata Steel Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Coal India Ltd.
Coal India Ltd.
Instrument
Share %
Domestic Equities
5.72%
Domestic Equities
4.92%
Domestic Equities
4.31%
Domestic Equities
4.17%
Domestic Equities
3.98%
Domestic Equities
3.93%
Domestic Equities
3.91%
Domestic Equities
3.63%
Domestic Equities
3.45%
Domestic Equities
3.38%
Domestic Equities
3.08%
Domestic Equities
3.06%
Domestic Equities
2.91%
Domestic Equities
2.83%
Domestic Equities
2.71%
Domestic Equities
2.51%
Domestic Equities
2.39%
Domestic Equities
2.21%
Domestic Equities
2.12%
Domestic Equities
2.04%
Domestic Equities
1.98%
Domestic Equities
1.90%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.16%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar Mehta
NB
Nirali Bhansali
DD
Dhawal Ghanshyam Dhanani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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