Samco Large Cap Fund
- NAV as on 24 Sep 2026
- ₹8.66-0.69%1 day
- Return since launch
- -8.7%
- 52-week range
- ₹8.68 — ₹9.69
- AUM
- ₹93.42 Cr
Samco Large Cap Fund is a Large Cap equity fund from Samco Mutual Fund with ₹93.42 Cr under management, launched in 2025. The expense ratio is 3.49% and the SEBI riskometer reading is Very High.
Performance
Samco Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -9.3% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -11.8% | −8.3 pts | -3.4% | -7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | +0.6 pts | -4.6% | -5.0% |
| 3M | -3.2% | −1.0 pts | -2.2% | -2.6% |
| 6M | -1.9% | −5.4 pts | 3.5% | 2.6% |
| 1Y | -9.3% | −5.9 pts | -3.4% | -4.0% |
Since launch (5 Mar 2025): -8.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.40%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.19%
- Transaction charges
- 0.04%
- Statutory levies
- 1.07%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Samco Large Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.5%
- Debt15.7%
Market cap split
- Large95.8%
- Mid4.2%
- P/E
- 26.24
- P/B
- 5.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| company:6237 | Healthcare | 6.26% | ₹5.85 Cr | — | — | -6.88% |
| Adani Energy Solutions Ltd. | Energy | 5.66% | ₹5.29 Cr | +1.34% | +5.20% | — |
| Solar Industries India Ltd. | Chemicals | 4.97% | ₹4.65 Cr | +7.32% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 4.96% | ₹4.63 Cr | +4.36% | +3.91% | — |
| ABB India Ltd. | Capital Goods | 4.83% | ₹4.51 Cr | +2.73% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 4.67% | ₹4.37 Cr | +6.02% | +0.38% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.66% | ₹4.36 Cr | +1.24% | +0.54% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.65% | ₹4.34 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 4.57% | ₹4.27 Cr | +1.00% | — | — |
| Adani Power Ltd. | Energy | 4.43% | ₹4.14 Cr | +0.40% | +2.69% | — |
| Nestle India Ltd. | Consumer Staples | 4.30% | ₹4.01 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 4.13% | ₹3.86 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4.03% | ₹3.77 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 4.02% | ₹3.75 Cr | +8.10% | — | — |
| company:5749 | Automobile | 3.91% | ₹3.65 Cr | +6.84% | +8.88% | -7.16% |
| Eicher Motors Ltd. | Automobile | 3.68% | ₹3.44 Cr | +5.90% | +0.68% | -4.92% |
| Adani Green Energy Ltd. | Capital Goods | 3.60% | ₹3.36 Cr | — | — | — |
| Others | Others | 3.53% | ₹3.28 Cr | +5.86% | +42.06% | +26.58% |
| Vedanta Ltd. | Metals & Mining | 3.39% | ₹3.17 Cr | +6.72% | +2.10% | — |
| Hindalco Industries Ltd. | Metals & Mining | 3.31% | ₹3.09 Cr | +1.32% | +8.20% | — |
| Grasim Industries Ltd. | Materials | 3.14% | ₹2.94 Cr | — | — | -4.14% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.86% | ₹2.68 Cr | +0.64% | — | — |
| JSW Steel Ltd. | Metals & Mining | 2.68% | ₹2.50 Cr | +5.72% | +6.12% | -4.52% |
| State Bank of India | Financial | 2.53% | ₹2.36 Cr | +2.99% | +2.67% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.23% | ₹1.15 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ABB India Ltd. | 0.09% | 4.83% | +4.74% |
| Adani Power Ltd. | 0.31% | 4.43% | +4.12% |
| Solar Industries India Ltd. | 4.09% | 0.65% | -3.44% |
| company:6237 | 0.00% | 2.18% | +2.18% |
| Cummins India Ltd. | 3.17% | 1.66% | -1.51% |
| Titan Company Ltd. | 0.00% | 1.35% | +1.35% |
| Others | 14.38% | 15.73% | +1.35% |
| Pidilite Industries Ltd. | 1.24% | 0.00% | -1.24% |
| CG Power and Industrial Solutions Ltd. | 2.11% | 1.05% | -1.06% |
| Adani Energy Solutions Ltd. | 2.61% | 1.58% | -1.03% |
| State Bank of India | 3.53% | 2.53% | -1.00% |
| Coal India Ltd. | 0.86% | 0.00% | -0.86% |
| company:5749 | 0.00% | 0.81% | +0.81% |
| Samvardhana Motherson International Ltd. | 4.17% | 4.96% | +0.79% |
| Torrent Pharmaceuticals Ltd. | 1.05% | 0.33% | -0.72% |
| Power Finance Corporation Ltd. | 0.68% | 0.00% | -0.68% |
| Grasim Industries Ltd. | 1.58% | 1.07% | -0.51% |
| Adani Green Energy Ltd. | 1.27% | 0.80% | -0.47% |
| Adani Ports and Special Economic Zone Ltd. | 0.49% | 0.08% | -0.41% |
| Zydus Lifesciences Ltd. | 1.25% | 0.90% | -0.35% |
| JSW Steel Ltd. | 0.88% | 0.67% | -0.21% |
| Tata Motors Passenger Vehicles Ltd. | 0.56% | 0.38% | -0.18% |
| Apollo Hospitals Enterprise Ltd. | 1.49% | 1.31% | -0.18% |
| Hindalco Industries Ltd. | 0.14% | 0.31% | +0.17% |
| Vedanta Ltd. | 1.12% | 1.24% | +0.12% |
| TVS Motor Company Ltd - Pref. Shares | 0.07% | 0.00% | -0.07% |
| Nestle India Ltd. | 1.69% | 1.64% | -0.05% |
| NTPC Ltd. | 0.05% | 0.00% | -0.05% |
| Bajaj Auto Ltd. | 0.35% | 0.39% | +0.04% |
| Eicher Motors Ltd. | 0.24% | 0.26% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,872 Cr | 2.51% | -0.5% | 4.7% | 9.6% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 4.4% | 5.2% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.19% | -3.7% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 1.5% | 5.9% | 10.4% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -5.5% | 3.5% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 0.6% | 4.6% | 9.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
Fund managers
- Dhawal Ghanshyam DhananiMr. Dhawal Dhanani is a B.Com., C.A.He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−1.93% absolute | ₹60,000 | ₹58,842 | −1.93% | |
| 1 year−9.32% annualised | ₹1,20,000 | ₹1,14,111 | −4.91% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.