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Fund Overview of Samco Large Cap Fund Regular-growth
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₹108.7 CrAUM
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₹9.10NAV
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5.00%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Large Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.17% | NA | 2.02% |
| 6 Months | -2.15% | NA | 10.55% |
| 1 Year | -7.24% | -7.24% | -1.10% |
Compare Samco Large Cap Fund Regular-growth with other mutual funds in the same category
Samco Large Cap Fund Regular-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.37%debt instruments
2.93%Samco Large Cap Fund Regular-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 25 Mar 2025, the fund aims To generate long-term capital growth, A fund that invests predominantly in equity and equity related securities of large cap companies. It manages assets worth ₹108.7 crore as on Sun May 31, 2026. The expense ratio stands at 5%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Large Cap Fund Regular-growth
The portfolio allocation consists of 99.37% in equities, 2.93% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of -7.24% in the last year, a total return since inception of -7.38%.
Choosing a suitable best sip plans plays a vital part for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Samco Large Cap Fund Direct-growth
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₹109 | 0.00% | 3.57% | -1.38% | -5.69% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 5.87% | ₹6.37 Cr |
| Hindalco Industries Ltd | Materials | 5.47% | ₹5.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.36% | ₹4.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.14% | ₹4.50 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.12% | ₹4.48 Cr |
| Cummins India Limited June 2026 Future | Industrials | 4.05% | ₹4.40 Cr |
| Hindustan Zinc Ltd | Materials | 3.92% | ₹4.26 Cr |
| Solar Industries India Ltd | Materials | 3.66% | ₹3.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.57% | ₹3.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.42% | ₹3.72 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.41% | ₹3.71 Cr |
| Vedanta Ltd | Materials | 3.36% | ₹3.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.10% | ₹3.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.01% | ₹3.27 Cr |
| State Bank Of India | Financial | 2.99% | ₹3.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.95% | ₹3.20 Cr |
| Others Cblo | Unspecified | 2.93% | ₹3.18 Cr |
| Jindal Steel & Power Ltd | Materials | 2.91% | ₹3.17 Cr |
| Jsw Steel Ltd | Materials | 2.86% | ₹3.11 Cr |
| Abb India Limited June 2026 Future | Industrials | 2.73% | ₹2.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Large Cap Fund Regular-growth
What is the current AUM of Samco Large Cap Fund Regular-growth?
As of Sun May 31, 2026, Samco Large Cap Fund Regular-growth manages assets worth ₹108.7 crore
How has Samco Large Cap Fund Regular-growth performed recently?
- 3 Months: 3.17%
- 6 Months: -2.15%
What is the portfolio composition of Samco Large Cap Fund Regular-growth?
Equity: 99.37%, Debt: 2.93%, Others: -2.30%.
Who manages Samco Large Cap Fund Regular-growth?
Samco Large Cap Fund Regular-growth is managed by Umeshkumar Mehta from Samco Mutual Fund.
What is the market-cap allocation of Samco Large Cap Fund Regular-growth?
Large Cap: 96.23%, Mid Cap: 3.77%.
Which are the top companies Samco Large Cap Fund Regular-growth has invested in?
- Adani Power Ltd – 5.87% of the fund's portfolio
- Hindalco Industries Ltd – 5.47% of the fund's portfolio
- Samvardhana Motherson International Ltd – 4.36% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 4.14% of the fund's portfolio
- Adani Transmission Ltd – 4.12% of the fund's portfolio
Which are the major sectors Samco Large Cap Fund Regular-growth focuses on?
- Materials – 22.18% of the fund's portfolio
- Consumer Discretionary – 16.84% of the fund's portfolio
- Industrials – 10.19% of the fund's portfolio
- Energy & Utilities – 9.99% of the fund's portfolio
- Financial – 6.56% of the fund's portfolio
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Past performance may not be indicative of future results.
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