pocketful logo light
pocketful logo light
Samco Large Cap Fund-Reg(G)

Samco Large Cap Fund-Reg(G)

₹8.423 Oct 2026

Chart

PlanNormal
Returns (6 months)-9.385%
Expense ratio3.4%
Min Investment5,000
AUM86 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
-3.67%
-6.04%
-9.39%
-12.86%
NA
NA
-10.44%
-1.06%
-3.67%
-6.04%
-9.39%
-12.86%
NA
NA
-10.44%

Holdings

Name
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Titan Company Ltd.
Titan Company Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Nestle India Ltd.
Nestle India Ltd.
State Bank Of India
State Bank Of India
Vedanta Ltd.
Vedanta Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bosch Ltd.
Bosch Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Punjab National Bank
Punjab National Bank
ICICI Bank Ltd.
ICICI Bank Ltd.
Instrument
Share %
Domestic Equities
9.18%
Domestic Equities
6.09%
Domestic Equities
5.65%
Domestic Equities
5.51%
Domestic Equities
5.23%
Domestic Equities
5.04%
Domestic Equities
4.83%
Domestic Equities
3.99%
Domestic Equities
3.92%
Domestic Equities
3.68%
Domestic Equities
3.56%
Domestic Equities
3.51%
Domestic Equities
3.14%
Domestic Equities
2.82%
Domestic Equities
2.79%
Domestic Equities
2.67%
Domestic Equities
2.58%
Domestic Equities
2.35%
Domestic Equities
1.86%
Domestic Equities
1.43%
Domestic Equities
1.43%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number