Samco Large Cap Fund

Samco Large Cap Fund

Equity

Samco Mutual Fund

Large-Cap

Get the latest NAV of Samco Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.39

▼-0.5%1D

NAV as on 24 Apr 2026

-5.65%/per year

Since Inception

Absolute Gain%

▲▼

36 people have invested ₹ 1.1L in Samco Large Cap Fund in the last three months

Samco Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (24-Apr-26)

The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.68%
0.21%
-3.3%
-6.29%
--
--
Nifty 100
5.65%
-2.91%
-5.97%
-0.14%
12.23%
11.34%
Large-Cap Avg
8.93%
-1.18%
-4.89%
1.33%
14.55%
12.96%
Best in Large-Cap
13.42%
6.27%
1.04%
9.58%
18.86%
18.93%
Worst in Large-Cap
5.24%
-3.71%
-7.23%
-5.98%
11.92%
10.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Samco Large Cap Fund
-
107Cr
0.74%
-6.29%
-
--
--
--
--
--
Nippon India Large Cap Fund
1/20
46,521Cr
0.71%
3.85%
18.17%
4.04
0.96
0.68
0.97
1.51
ICICI Prudential Large Cap Fund
2/20
69,948Cr
0.87%
1.12%
16.6%
3.32
0.92
0.62
0.90
1.26
Edelweiss Large Cap Fund
3/20
1,322Cr
0.59%
1.36%
14.81%
1.54
0.97
0.49
0.67
0.94
See all

Samco Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Samco Large Cap Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
65.5%
Mid cap
2.8%
Cash allocation has gone up from 0.1% to 80.3%
Cash allocation has gone up from 0.1% to 80.3%

Samco Large Cap Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
34.1%
Consumer Cyclical
25.1%
Basic Materials
13%
Industrial
11.6%
Health
6.7%
Communication
6.1%
Consumer Defensive
3.3%

Top 3 Sectors in March were Financial Services, Basic Materials & Consumer Cyclical

Mar'26

Financial Services

30%

Basic Materials

27%

Consumer Cyclical

24%

Feb'26

Financial Services

30%

Basic Materials

25%

Consumer Cyclical

23%

Samco Large Cap Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
Eicher Motors Ltd
4.81%
0%
Hindalco Industries Ltd
4.35%
0%
TVS Motor Co Ltd
4.28%
0%
Vedanta Ltd
4.07%
0%
Torrent Pharmaceuticals Ltd
3.58%
0%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 0.92% to 2.89%
Axis Bank Ltd's allocation increased from 0.92% to 2.89%
Torrent Pharmaceuticals Ltd's allocation increased from 3.32% to 3.58%
Torrent Pharmaceuticals Ltd's allocation increased from 3.32% to 3.58%
Hindalco Industries Ltd's allocation increased from 4.1% to 4.35%
Hindalco Industries Ltd's allocation increased from 4.1% to 4.35%
Top Stocks sold last month
Eicher Motors Ltd's allocation decreased from 5.28 % to 4.81 %
Eicher Motors Ltd's allocation decreased from 5.28 % to 4.81 %
TVS Motor Co Ltd's allocation decreased from 4.44 % to 4.28 %
TVS Motor Co Ltd's allocation decreased from 4.44 % to 4.28 %
SBI Life Insurance Co Ltd's allocation decreased from 3.64 % to 3.52 %
SBI Life Insurance Co Ltd's allocation decreased from 3.64 % to 3.52 %

Samco Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
Nifty 100 TR INR
AUM₹107 Cr
Inception Date25 March, 2025
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
4747.47%
Risk
Risk meter
pointer
Low to Moderate Risk

About Samco Large Cap Fund

Samco Large Cap Fund is an equity fund. This fund was started on 25 March, 2025. The fund is managed by Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Large Cap Fund has ₹107 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Samco Large Cap Fund has given a CAGR return of -5.65% since inception. Over the last 1 year the fund has given a CAGR return of -6.29%.

Holdings

Samco Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Energy, Health, Utilities, Industrial, Consumer Defensive, Corporate. Its top holdings are Eicher Motors Ltd, Hindalco Industries Ltd, TVS Motor Co Ltd, Vedanta Ltd, Torrent Pharmaceuticals Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco Large Cap Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Large Cap Fund has no lock in period.

Fund Manager

Nirali Bhansali

Fund Manager of Samco Large Cap Fund, since 25 March 2025

Dhawal Dhanani

Fund Manager of Samco Large Cap Fund, since 25 March 2025

Umeshkumar Mehta

Fund Manager of Samco Large Cap Fund, since 25 March 2025

Komal Grover

Fund Manager of Samco Large Cap Fund, since 17 July 2025

Learn more about Samco Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 118.8 Cr
₹ 118.8 Cr
₹ 130.2 Cr
  • AUM of the fund stands at 118.8 Cr as of Mar'26
  • AUM has remained same between Mar'26 and Feb'26

Frequently Asked Questions for Samco Large Cap Fund

How do I invest in Samco Large Cap Fund?

INDmoney makes it simple to invest in the Samco Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Samco Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Samco Large Cap Fund?

The NAV of the fund today is ₹9.39. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Samco Large Cap Fund fund has generated a return of -6.29% in 1 year

Who is the fund manager of Samco Large Cap Fund?

The fund managers are Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.74%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹107 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco Large Cap Fund?

The top 3 holdings of the fund are Eicher Motors Ltd(4.81%), Hindalco Industries Ltd(4.35%), TVS Motor Co Ltd(4.28%)