Samco Large Cap Fund-Reg(G)
EquityEquity - Large Cap FundLow to Moderate
₹9.327 Apr 2026
Chart
PlanNormal
Returns (6 months)-4.025%
Expense ratio2.38%
Min Investment5,000
AUM107.1 Cr
Inception date25 Mar 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 100 - TRI
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Equities | 4.81% |
Domestic Equities | 4.35% |
Domestic Equities | 4.28% |
Domestic Equities | 4.07% |
Domestic Equities | 3.58% |
Domestic Equities | 3.58% |
Domestic Equities | 3.52% |
Domestic Equities | 3.42% |
Domestic Equities | 3.34% |
Domestic Equities | 3.13% |
Domestic Equities | 3.08% |
Domestic Equities | 3.02% |
Domestic Equities | 2.89% |
Domestic Equities | 2.80% |
Domestic Equities | 2.59% |
Domestic Equities | 2.46% |
Domestic Equities | 2.20% |
Domestic Equities | 2.03% |
Domestic Equities | 1.97% |
Domestic Equities | 1.55% |
Domestic Equities | 1.28% |
Domestic Equities | 1.18% |
Domestic Equities | 1.05% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar MehtaNB
Nirali BhansaliDD
Dhawal Ghanshyam DhananiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
