Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Samco Large Cap Fund Regular Plan Growth
SAMCO MUTUAL FUND

Mutual Fund Research

Samco Large Cap Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.30 +3.03%
Two Week 2026-10-19 ₹1,000.00 ₹1,049.88 +4.99%
One Month 2026-10-05 ₹1,000.00 ₹1,030.30 +3.03%
Three Months 2026-08-05 ₹3,000.00 ₹3,004.84 +0.16%
Six Months 2026-05-07 ₹6,000.00 ₹5,903.90 -1.60%
One Year 2025-11-03 ₹12,000.00 ₹11,629.45 -3.09%
Since Inception 2025-03-25 ₹20,000.00 ₹18,825.31 -5.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 81.02%
Capital Markets 9.18%
Pharmaceuticals & Biotechnology 1.85%
Auto Components 1.53%
Automobiles 1.02%
Chemicals & Petrochemicals 0.83%
Banks 0.80%
Power 0.57%
Consumer Durables 0.51%
Diversified Metals 0.45%
Cement & Cement Products 0.44%
Non - Ferrous Metals 0.39%
Ferrous Metals 0.39%
Healthcare Services 0.38%
Food Products 0.38%
Finance 0.26%

Top Holdings

Company-wise portfolio exposure

National Stock Exchange Of India Ltd 9.18%
Samvardhana Motherson International Limited 6.09%
Divi's Laboratories Limited 5.65%
Solar Industries India Limited 5.51%
Torrent Pharmaceuticals Limited 5.23%
Adani Energy Solutions Limited 5.04%
Bajaj Auto Limited 4.83%
Titan Company Limited 3.99%
Apollo Hospitals Enterprise Limited 3.92%
TVS Motor Company Limited 3.68%
Hindalco Industries Limited 3.56%
Zydus Lifesciences Limited 3.51%
Nestle India Limited 3.14%
State Bank of India 2.82%
Vedanta Limited 2.79%
Grasim Industries Limited 2.67%
JSW Steel Limited 2.58%
Bosch Limited 2.35%
Bajaj Finance Limited 1.86%
Punjab National Bank 1.43%
ICICI Bank Limited 1.43%
Punjab National Bank October 2026 Future -1.16%
ICICI Bank Limited October 2026 Future -1.19%
Bajaj Finance Limited October 2026 Future -1.60%
Bosch Limited October 2026 Future -1.65%
JSW Steel Limited October 2026 Future -2.19%
Grasim Industries Limited October 2026 Future -2.23%
Vedanta Limited October 2026 Future -2.34%
State Bank of India October 2026 Future -2.53%
Nestle India Limited October 2026 Future -2.76%
Zydus Lifesciences Limited October 2026 Future -3.05%
Hindalco Industries Limited October 2026 Future -3.17%
TVS Motor Company Limited October 2026 Future -3.20%
Titan Company Limited October 2026 Future -3.48%
Apollo Hospitals Enterprise Limited October 2026 Future -3.54%
Bajaj Auto Limited October 2026 Future -4.29%
Adani Energy Solutions Limited October 2026 Future -4.47%
Solar Industries India Limited October 2026 Future -4.68%
Torrent Pharmaceuticals Limited October 2026 Future -4.71%
Divi's Laboratories Limited October 2026 Future -4.78%
Samvardhana Motherson International Limited October 2026 Future -5.26%
Clearing Corporation of India Ltd 7.29%
Net Receivables / (Payables) 73.73%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.03%
Return volatility
β
Beta
0.48
Benchmark sensitivity
S
Sharpe Ratio
-1.26
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -3.52% 0.00% -0.20%
HSBC Large Cap Fund - Regular Plan - Growth -3.54% 9.72% 17.46%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.31% 11.74% 11.85%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.75%
Samco Arbitrage Fund - Regular Plan - Growth 3.94% 0.00% 4.10%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.93% 0.00% 8.81%
Samco Large & Mid Cap Fund - Regular Plan - Growth -3.97% 0.00% -7.84%
Samco Special Opportunities Fund - Regular Plan - Growth -4.12% 0.00% -6.06%
Samco Multi Cap Fund - Regular Plan - Growth -4.54% 0.00% -6.00%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.55% 0.00% 0.27%

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.40%
Expense Ratio (Direct)
1.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

1.00% if redeemed/switched out on or before 30 days from the date of allotment of units. No Exit Load if redeemed/switched after 30 days from the date of allotment of units.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?