Samco Large Cap Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.03%
Fund NAV

Fund Overview of Samco Large Cap Fund Direct-growth

  • ₹107.1 Cr
    AUM
  • ₹9.45
    NAV
  • 1.70%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?

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.

The total value of your investment after 10 years will be
0.00
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Returns of Samco Large Cap Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.03% NA 2.02%
6 Months -0.83% NA 10.55%
1 Year -3.44% -3.44% -1.10%
As on Fri May 08, 2026

Asset Allocation

equities

19.65%

other assets or cash equivalents

80.35%
Large Cap: 95.87%
Mid Cap: 4.13%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Net Receivables
66.98%
Net Receivables
66.98%
Net Receivables
72.07%
Net Receivables
80.35%
Others Cblo
19.37%
 
Top Sectors
Unspecified
352.17%
Financial
188.93%
Consumer Discretionary
171.81%
Materials
104.68%
Industrials
63.97%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Samco Large Cap Fund Direct-growth

Samco Large Cap Fund Direct-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 ₹107.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.7%.
The portfolio allocation consists of 19.65% in equities, 80.35% in other assets or cash equivalents.Managed by Umeshkumar Mehta, it has delivered a return of -3.44% in the last year, a total return since inception of -4.22%.
Identifying the right which sip is best plays an important part for financial planning.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

Fund Details

Fund Names Samco Large Cap Fund Direct-growth
Inception Date 25 Mar 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 Etf-growth trend ₹9,797 5.27% 1.32% 17.79% 25.34% 27.63%
ICICI Prudential Bharat 22 Fof Direct-growth trend ₹2,585 5.24% 1.28% 17.94% 24.95% 27.44%
ICICI Prudential Bharat 22 Fof-growth trend ₹2,585 5.24% 1.28% 17.94% 24.94% 27.43%
Nippon India Large Cap Fund Direct-growth trend ₹46,521 6.89% -2.53% 5.49% 17.58% 18.02%
Nippon India Large Cap Fund Direct-idcw trend ₹46,521 6.89% -2.53% 5.49% 17.58% 18.02%
UTI Bse Sensex Next 50 Etf-growth trend ₹32 11.27% 1.17% 9.73% 22.09% 17.64%
SBI Bse Sensex Next 50 Etf-idcw trend ₹22 11.27% 1.16% 9.69% 22.03% 17.64%
Nippon India Etf Bse Sensex Next 50-growth trend ₹129 11.26% 1.14% 9.56% 21.86% 17.43%
Nippon India Large Cap Fund-growth trend ₹46,521 6.83% -2.72% 4.62% 16.59% 17.03%
Nippon India Large Cap Fund-idcw trend ₹46,521 6.83% -2.72% 4.62% 16.59% 17.03%
View More
increase 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
Samco Large Cap Fund Regular-growth increase ₹107 4.47% 2.52% -1.68% -5.08% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 Etf-idcw trend ₹191,909 ₹258.57 11.61% 11.62% 13.40%
SBI Bse Sensex Etf trend ₹109,850 ₹856.25 9.66% 10.83% 13.19%
ICICI Prudential Large Cap Fund Direct-growth trend ₹69,948 ₹119.11 16.41% 15.35% 15.33%
ICICI Prudential Large Cap Fund-growth trend ₹69,948 ₹107.98 15.76% 14.67% 14.53%
ICICI Prudential Large Cap Fund-idcw trend ₹69,948 ₹29.11 15.76% 14.67% 14.53%
ICICI Prudential Large Cap Fund Direct-idcw trend ₹69,948 ₹60.26 16.41% 15.35% 15.33%
UTI Nifty 50 Etf trend ₹69,607 ₹266.26 11.62% 11.64% 13.42%
Nippon India Etf Nifty 50 Bees trend ₹57,033 ₹273.59 11.62% 11.64% 13.38%
UTI Bse Sensex Etf-idcw trend ₹53,796 ₹851.15 9.67% 10.84% 13.21%
SBI Large Cap Fund-growth trend ₹48,926 ₹92.73 12.55% 12.42% 12.55%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified66.98%₹96.25 Cr
Net ReceivablesUnspecified66.98%₹96.25 Cr
Net ReceivablesUnspecified72.07%₹86.43 Cr
Net ReceivablesUnspecified80.35%₹86.00 Cr
Others CbloUnspecified19.37%₹29.66 Cr
Others CbloUnspecified20.64%₹26.87 Cr
Others CbloUnspecified21.03%₹24.98 Cr
Others CbloUnspecified13.23%₹19.01 Cr
Others CbloUnspecified13.23%₹19.01 Cr
Net ReceivablesUnspecified11.15%₹17.03 Cr
Others CbloUnspecified10.24%₹14.67 Cr
Others CbloUnspecified10.24%₹14.67 Cr
Interglobe Aviation LtdIndustrials4.30%₹6.58 Cr
Bharti Airtel LtdTechnology4.94%₹6.44 Cr
Bharat Electronics LtdIndustrials4.49%₹6.43 Cr
Bharat Electronics LtdIndustrials4.49%₹6.43 Cr
Bharti Airtel LtdTechnology4.76%₹6.42 Cr
Hindalco Industries LtdMaterials5.27%₹6.31 Cr
Bharti Airtel LtdTechnology4.38%₹6.28 Cr
Bharti Airtel LtdTechnology4.38%₹6.28 Cr
Eicher Motors LtdConsumer Discretionary5.28%₹6.27 Cr
Others CbloUnspecified4.64%₹6.26 Cr
Bharat Electronics LtdIndustrials4.60%₹6.21 Cr
Asian Paints Limited December 2025 FutureMaterials4.56%₹6.15 Cr
Bharat Electronics LtdIndustrials4.24%₹6.09 Cr
Bharat Electronics LtdIndustrials4.24%₹6.09 Cr
Tvs Motor Company LtdConsumer Discretionary4.66%₹6.06 Cr
Bajaj Finance LtdFinancial4.19%₹6.00 Cr
Bajaj Finance LtdFinancial4.19%₹6.00 Cr
Tvs Motor Company LtdConsumer Discretionary5.00%₹5.99 Cr
Bajaj Finance LtdFinancial4.43%₹5.97 Cr
Hdfc Bank LtdFinancial3.89%₹5.96 Cr
Canara Bank November 2025 FutureFinancial4.15%₹5.95 Cr
Canara Bank November 2025 FutureFinancial4.15%₹5.95 Cr
Maruti Suzuki India Limited November 2025 FutureConsumer Discretionary4.09%₹5.86 Cr
Maruti Suzuki India Limited November 2025 FutureConsumer Discretionary4.09%₹5.86 Cr
Bharti Airtel LtdTechnology3.82%₹5.85 Cr
Hdfc Bank LtdFinancial4.07%₹5.83 Cr
Hdfc Bank LtdFinancial4.07%₹5.83 Cr
Hindalco Industries LtdMaterials4.47%₹5.82 Cr
Bharat Electronics LtdIndustrials3.77%₹5.78 Cr
Tvs Motor Company LtdConsumer Discretionary4.27%₹5.76 Cr
Bajaj Finance LtdFinancial4.00%₹5.75 Cr
Bajaj Finance LtdFinancial4.00%₹5.75 Cr
Bharti Airtel LtdTechnology4.00%₹5.74 Cr
Bharti Airtel LtdTechnology4.00%₹5.74 Cr
Tvs Motor Company LtdConsumer Discretionary3.99%₹5.72 Cr
Tvs Motor Company LtdConsumer Discretionary3.99%₹5.72 Cr
Bajaj Finance LtdFinancial4.36%₹5.68 Cr
Bajaj Finance LtdFinancial3.70%₹5.67 Cr
Canara Bank December 2025 FutureFinancial4.18%₹5.65 Cr
Hdfc Bank LtdFinancial3.91%₹5.62 Cr
Hdfc Bank LtdFinancial3.91%₹5.62 Cr
Tvs Motor Company LtdConsumer Discretionary3.90%₹5.60 Cr
Tvs Motor Company LtdConsumer Discretionary3.90%₹5.60 Cr
Divi's Laboratories LtdHealthcare3.60%₹5.52 Cr
Asian Paints Limited January 2026 FutureMaterials4.22%₹5.49 Cr
Adani Power LtdEnergy & Utilities4.04%₹5.45 Cr
Canara Bank January 2026 FutureFinancial4.18%₹5.45 Cr
Eicher Motors Limited November 2025 FutureConsumer Discretionary3.79%₹5.43 Cr
Eicher Motors Limited November 2025 FutureConsumer Discretionary3.79%₹5.43 Cr
Hindalco Industries LtdMaterials3.93%₹5.30 Cr
Maruti Suzuki India Ltd Jan-2026Consumer Discretionary4.07%₹5.29 Cr
Tvs Motor Company LtdConsumer Discretionary4.44%₹5.27 Cr
Bajaj Holdings & Investment LtdFinancial3.44%₹5.27 Cr
Punjab National BankFinancial3.90%₹5.27 Cr
Punjab National BankFinancial4.02%₹5.23 Cr
Eicher Motors LtdConsumer Discretionary4.81%₹5.15 Cr
Torrent Pharmaceuticals Limited December 2025 FutureHealthcare3.82%₹5.15 Cr
Hdfc Life Insurance Co LtdFinancial3.32%₹5.08 Cr
Interglobe Aviation LtdIndustrials3.75%₹5.06 Cr
Bajaj Finserv LtdFinancial3.42%₹4.92 Cr
Bajaj Finserv LtdFinancial3.42%₹4.92 Cr
Adani Power LtdEnergy & Utilities3.41%₹4.89 Cr
Adani Power LtdEnergy & Utilities3.41%₹4.89 Cr
Sbi Life Insurance Company LtdFinancial3.75%₹4.88 Cr
Hindustan Zinc LtdMaterials4.07%₹4.88 Cr
Hindalco Industries LtdMaterials4.10%₹4.87 Cr
Hdfc Life Insurance Co LtdFinancial3.37%₹4.84 Cr
Hdfc Life Insurance Co LtdFinancial3.37%₹4.84 Cr
Interglobe Aviation LtdIndustrials3.37%₹4.83 Cr
Interglobe Aviation LtdIndustrials3.37%₹4.83 Cr
Interglobe Aviation LtdIndustrials3.34%₹4.80 Cr
Interglobe Aviation LtdIndustrials3.34%₹4.80 Cr
Vedanta LtdMaterials4.03%₹4.79 Cr
Icici Bank LtdFinancial3.12%₹4.78 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.54%₹4.78 Cr
Bajaj Finserv LtdFinancial3.12%₹4.78 Cr
Sbi Life Insurance Company LtdFinancial3.97%₹4.76 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.32%₹4.76 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.32%₹4.76 Cr
Titan Company LtdConsumer Discretionary3.65%₹4.75 Cr
Sbi Life Insurance Company LtdFinancial3.50%₹4.72 Cr
Sbi Life Insurance Company LtdFinancial3.28%₹4.69 Cr
Sbi Life Insurance Company LtdFinancial3.28%₹4.69 Cr
Hindalco Industries LtdMaterials4.35%₹4.66 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.91%₹4.65 Cr
Kotak Mahindra Bank LtdFinancial3.00%₹4.60 Cr
Titan Company LtdConsumer Discretionary3.40%₹4.59 Cr
Tvs Motor Company LtdConsumer Discretionary4.28%₹4.59 Cr
Tvs Motor Company LtdConsumer Discretionary2.98%₹4.57 Cr
Eicher Motors LtdConsumer Discretionary3.43%₹4.46 Cr
Shree Cement LtdMaterials2.89%₹4.43 Cr
Bharat Petroleum Corporation Ltd.-jan2026Energy & Utilities3.40%₹4.43 Cr
Shriram Transport Finance Company LtdFinancial3.72%₹4.42 Cr
Sbi Life Insurance Company LtdFinancial2.88%₹4.42 Cr
Vedanta LtdMaterials4.07%₹4.36 Cr
Bosch LtdConsumer Discretionary2.85%₹4.36 Cr
Sbi Life Insurance Company LtdFinancial3.64%₹4.33 Cr
Britannia Industries Limited January 2026 FutureConsumer Staples3.32%₹4.32 Cr
Maruti Suzuki India Limited December 2025 FutureConsumer Discretionary3.20%₹4.32 Cr
Titan Company LtdConsumer Discretionary3.60%₹4.32 Cr
Hindalco Industries LtdMaterials3.01%₹4.32 Cr
Hindalco Industries LtdMaterials3.01%₹4.32 Cr
Bharat Electronics LtdIndustrials3.31%₹4.31 Cr
Eicher Motors LtdConsumer Discretionary3.19%₹4.30 Cr
Sbi Life Insurance Company LtdFinancial2.99%₹4.30 Cr
Sbi Life Insurance Company LtdFinancial2.99%₹4.30 Cr
Eicher Motors LtdConsumer Discretionary2.98%₹4.27 Cr
Eicher Motors LtdConsumer Discretionary2.98%₹4.27 Cr
Eicher Motors LtdConsumer Discretionary2.97%₹4.27 Cr
Eicher Motors LtdConsumer Discretionary2.97%₹4.27 Cr
Bajaj Finance LtdFinancial3.55%₹4.25 Cr
Tata Steel LtdMaterials2.96%₹4.25 Cr
Tata Steel LtdMaterials2.96%₹4.25 Cr
Titan Company LtdConsumer Discretionary3.54%₹4.20 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.73%₹4.18 Cr
Bharti Airtel LtdTechnology3.46%₹4.15 Cr
Torrent Pharmaceuticals Limited January 2026 FutureHealthcare3.18%₹4.13 Cr
Bosch LtdConsumer Discretionary2.87%₹4.12 Cr
Bosch LtdConsumer Discretionary2.87%₹4.12 Cr
State Bank Of IndiaFinancial3.41%₹4.05 Cr
Shriram Finance Limited January 2026 FutureFinancial3.10%₹4.04 Cr
Hindustan Zinc LtdMaterials3.39%₹4.02 Cr
Bosch LtdConsumer Discretionary2.81%₹4.02 Cr
Bosch LtdConsumer Discretionary2.81%₹4.02 Cr
Jsw Steel LtdMaterials3.34%₹4.00 Cr
Larsen & Toubro LtdIndustrials3.35%₹3.98 Cr
Jsw Steel LtdMaterials2.77%₹3.98 Cr
Jsw Steel LtdMaterials2.77%₹3.98 Cr
Jindal Steel & Power LtdMaterials2.93%₹3.96 Cr
Eicher Motors LtdConsumer Discretionary3.29%₹3.94 Cr
Torrent Pharmaceuticals LtdHealthcare3.32%₹3.94 Cr
Indian Oil Corporation Limited January 2026 FutureEnergy & Utilities3.01%₹3.92 Cr
Shree Cement LtdMaterials2.73%₹3.92 Cr
Shree Cement LtdMaterials2.73%₹3.92 Cr
Axis Bank Limited March 2026 FutureFinancial3.29%₹3.91 Cr
Icici Bank LtdFinancial2.72%₹3.91 Cr
Icici Bank LtdFinancial2.72%₹3.91 Cr
Bosch LtdConsumer Discretionary2.89%₹3.90 Cr
Bosch LtdConsumer Discretionary2.99%₹3.89 Cr
Jsw Steel LtdMaterials2.95%₹3.84 Cr
Torrent Pharmaceuticals LtdHealthcare3.58%₹3.84 Cr
Titan Company LtdConsumer Discretionary3.58%₹3.83 Cr
Jsw Steel LtdMaterials2.84%₹3.83 Cr
Larsen & Toubro LtdIndustrials2.91%₹3.79 Cr
Larsen & Toubro LtdIndustrials2.80%₹3.78 Cr
Sbi Life Insurance Company LtdFinancial3.52%₹3.77 Cr
Jsw Steel LtdMaterials2.62%₹3.77 Cr
Jsw Steel LtdMaterials2.62%₹3.77 Cr
Larsen & Toubro LtdIndustrials2.61%₹3.74 Cr
Larsen & Toubro LtdIndustrials2.61%₹3.74 Cr
Maruti Suzuki India LtdConsumer Discretionary2.84%₹3.69 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.42%₹3.66 Cr
Larsen & Toubro LtdIndustrials3.05%₹3.65 Cr
Tata Steel Limited March 2026 FutureMaterials3.06%₹3.64 Cr
Jsw Steel LtdMaterials3.06%₹3.64 Cr
Hdfc Bank LtdFinancial2.69%₹3.64 Cr
Shriram Transport Finance Company LtdFinancial2.37%₹3.63 Cr
Eicher Motors Limited January 2026 FutureConsumer Discretionary2.76%₹3.60 Cr
Punjab National BankFinancial3.00%₹3.59 Cr
Tata Steel LtdMaterials2.66%₹3.58 Cr
Zomato LtdTechnology2.49%₹3.58 Cr
Zomato LtdTechnology2.49%₹3.58 Cr
Maruti Suzuki India LtdConsumer Discretionary2.50%₹3.58 Cr
Maruti Suzuki India LtdConsumer Discretionary2.50%₹3.58 Cr
Shriram Transport Finance Company LtdFinancial3.34%₹3.57 Cr
Punjab National BankFinancial3.00%₹3.57 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.63%₹3.55 Cr
Maruti Suzuki India LtdConsumer Discretionary2.61%₹3.52 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.69%₹3.51 Cr
Zomato LtdTechnology2.44%₹3.50 Cr
Zomato LtdTechnology2.44%₹3.50 Cr
Jsw Steel LtdMaterials2.26%₹3.46 Cr
State Bank Of IndiaFinancial2.87%₹3.44 Cr
Bank Of BarodaFinancial2.88%₹3.42 Cr
Britannia Industries LtdConsumer Staples2.21%₹3.39 Cr
Zomato LtdTechnology2.21%₹3.39 Cr
Indian Oil Corporation Limited March 2026 FutureEnergy & Utilities2.83%₹3.37 Cr
Divi's Laboratories LtdHealthcare2.34%₹3.36 Cr
Divi's Laboratories LtdHealthcare2.34%₹3.36 Cr
Bharat Petroleum Corporation Limited March 2026 FutureEnergy & Utilities2.82%₹3.35 Cr
Jindal Steel & Power LtdMaterials2.82%₹3.35 Cr
Hindustan Zinc LtdMaterials3.13%₹3.35 Cr
Eicher Motors LtdConsumer Discretionary2.18%₹3.34 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.16%₹3.31 Cr
State Bank Of IndiaFinancial3.08%₹3.30 Cr
Bharat Electronics Limited November 2025 FutureIndustrials2.30%₹3.30 Cr
Bharat Electronics Limited November 2025 FutureIndustrials2.30%₹3.30 Cr
Reliance Industries LtdEnergy & Utilities2.53%₹3.30 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.30%₹3.30 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.30%₹3.30 Cr
Eternal Limited November 2025 FutureTechnology2.27%₹3.26 Cr
Eternal Limited November 2025 FutureTechnology2.27%₹3.26 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.71%₹3.24 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.26%₹3.24 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.26%₹3.24 Cr
Jsw Steel LtdMaterials3.02%₹3.23 Cr
Maruti Suzuki India LtdConsumer Discretionary2.69%₹3.23 Cr
Bharat Electronics Ltd.-mar2026Industrials2.72%₹3.23 Cr
Vedanta LtdMaterials2.69%₹3.23 Cr
Eicher Motors Limited December 2025 FutureConsumer Discretionary2.39%₹3.23 Cr
Adani Power LtdEnergy & Utilities2.69%₹3.19 Cr
State Bank Of India March 2026 FutureFinancial2.67%₹3.17 Cr
State Bank Of IndiaFinancial2.41%₹3.14 Cr
State Bank Of IndiaFinancial2.32%₹3.13 Cr
Grasim Industries LtdMaterials2.17%₹3.11 Cr
Grasim Industries LtdMaterials2.17%₹3.11 Cr
Shriram Transport Finance Company LtdFinancial2.59%₹3.11 Cr
Grasim Industries LtdMaterials2.02%₹3.10 Cr
Canara Bank March 2026 FutureFinancial2.61%₹3.10 Cr
Axis Bank LtdFinancial2.89%₹3.09 Cr
Adani Transmission LtdEnergy & Utilities2.60%₹3.08 Cr
Britannia Industries LtdConsumer Staples2.14%₹3.07 Cr
Britannia Industries LtdConsumer Staples2.14%₹3.07 Cr
Shriram Finance Limited March 2026 FutureFinancial2.56%₹3.04 Cr
Shriram Transport Finance Company LtdFinancial2.33%₹3.04 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.98%₹3.03 Cr
Canara BankFinancial2.53%₹3.01 Cr
Jindal Steel & Power LtdMaterials2.80%₹3.00 Cr
State Bank Of IndiaFinancial2.09%₹2.99 Cr
State Bank Of IndiaFinancial2.09%₹2.99 Cr
Solar Industries India LtdMaterials2.02%₹2.90 Cr
Solar Industries India LtdMaterials2.02%₹2.90 Cr
Tvs Motor Company Limited November 2025 FutureConsumer Discretionary1.98%₹2.84 Cr
Tvs Motor Company Limited November 2025 FutureConsumer Discretionary1.98%₹2.84 Cr
Solar Industries India Limited November 2025 FutureMaterials1.98%₹2.83 Cr
Solar Industries India Limited November 2025 FutureMaterials1.98%₹2.83 Cr
State Bank Of India January 2026 FutureFinancial2.16%₹2.81 Cr
Adani Power LtdEnergy & Utilities2.15%₹2.80 Cr
Punjab National BankFinancial2.59%₹2.77 Cr
State Bank Of India December 2025 FutureFinancial2.03%₹2.73 Cr
Reliance Industries LtdEnergy & Utilities1.74%₹2.66 Cr
Maruti Suzuki India LtdConsumer Discretionary1.85%₹2.65 Cr
Maruti Suzuki India LtdConsumer Discretionary1.85%₹2.65 Cr
Bank Of BarodaFinancial2.46%₹2.63 Cr
Bosch Limited November 2025 FutureConsumer Discretionary1.83%₹2.62 Cr
Bosch Limited November 2025 FutureConsumer Discretionary1.83%₹2.62 Cr
Zomato LtdTechnology1.93%₹2.61 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.99%₹2.59 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary1.76%₹2.53 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary1.76%₹2.53 Cr
Apollo Hospitals Enterprise Limited November 2025 FutureHealthcare1.75%₹2.51 Cr
Apollo Hospitals Enterprise Limited November 2025 FutureHealthcare1.75%₹2.51 Cr
Bajaj Finance LtdFinancial2.08%₹2.47 Cr
Punjab National BankFinancial1.72%₹2.46 Cr
Punjab National BankFinancial1.72%₹2.46 Cr
Bank Of BarodaFinancial1.97%₹2.37 Cr
Canara BankFinancial2.20%₹2.36 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.03%₹2.18 Cr
Ntpc LtdEnergy & Utilities1.97%₹2.11 Cr
State Bank Of India November 2025 FutureFinancial1.33%₹1.91 Cr
State Bank Of India November 2025 FutureFinancial1.33%₹1.91 Cr
Indian Oil Corporation LtdEnergy & Utilities1.60%₹1.91 Cr
Eternal Limited August 2025 FutureTechnology1.23%₹1.88 Cr
Apollo Hospitals Enterprise LtdHealthcare1.30%₹1.87 Cr
Apollo Hospitals Enterprise LtdHealthcare1.30%₹1.87 Cr
Bajaj Holdings & Investment LtdFinancial1.29%₹1.86 Cr
Bajaj Holdings & Investment LtdFinancial1.29%₹1.86 Cr
Bharat Electronics LtdIndustrials1.55%₹1.85 Cr
Apollo Hospitals Enterprise LtdHealthcare1.26%₹1.80 Cr
Apollo Hospitals Enterprise LtdHealthcare1.26%₹1.80 Cr
Max Healthcare Institute LtdHealthcare1.20%₹1.72 Cr
Max Healthcare Institute LtdHealthcare1.20%₹1.72 Cr
Canara BankFinancial1.32%₹1.71 Cr
Canara BankFinancial1.24%₹1.68 Cr
Bharat Electronics LtdIndustrials1.55%₹1.66 Cr
Canara BankFinancial1.36%₹1.63 Cr
Canara BankFinancial1.06%₹1.51 Cr
Canara BankFinancial1.06%₹1.51 Cr
Mahindra & Mahindra Limited December 2025 FutureConsumer Discretionary1.12%₹1.51 Cr
Tata Steel LtdMaterials1.18%₹1.40 Cr
Ultratech Cement LtdMaterials0.97%₹1.40 Cr
Ultratech Cement LtdMaterials0.97%₹1.40 Cr
Jsw Steel Limited November 2025 FutureMaterials0.97%₹1.39 Cr
Jsw Steel Limited November 2025 FutureMaterials0.97%₹1.39 Cr
Indian Oil Corporation LtdEnergy & Utilities1.28%₹1.38 Cr
Canara BankFinancial0.95%₹1.37 Cr
Canara BankFinancial0.95%₹1.37 Cr
Jio Financial Services LimitedFinancial0.88%₹1.27 Cr
Jio Financial Services LimitedFinancial0.88%₹1.27 Cr
Tata Steel LtdMaterials1.18%₹1.26 Cr
Vedanta Limited March 2026 FutureMaterials1.05%₹1.24 Cr
Sbi Life Insurance Company Limited January 2026 FutureFinancial0.94%₹1.23 Cr
Bank Of Baroda March 2026 FutureFinancial1.03%₹1.23 Cr
Sbi Life Insurance Company Limited December 2025 FutureFinancial0.88%₹1.19 Cr
Torrent Pharmaceuticals Limited February 2026 FutureHealthcare0.99%₹1.19 Cr
Icici Bank Limited August 2025 FutureFinancial0.74%₹1.14 Cr
Torrent Pharmaceuticals LtdHealthcare0.78%₹1.13 Cr
Torrent Pharmaceuticals LtdHealthcare0.78%₹1.13 Cr
Coal India LtdMaterials1.05%₹1.13 Cr
Tvs Motor Company Limited December 2025 FutureConsumer Discretionary0.83%₹1.12 Cr
Jsw Steel Limited December 2025 FutureMaterials0.82%₹1.10 Cr
Asian Paints Limited February 2026 FutureMaterials0.92%₹1.10 Cr
Axis Bank LtdFinancial0.92%₹1.09 Cr
Bosch Limited August 2025 FutureConsumer Discretionary0.66%₹1.01 Cr
Bharat Petroleum Corporation Limited February 2026 FutureEnergy & Utilities0.84%₹1.01 Cr
Indian Oil Corporation Ltd-feb2026Energy & Utilities0.80%₹0.95 Cr
Eternal Limited December 2025 FutureTechnology0.71%₹0.95 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.78%₹0.93 Cr
Britannia Industries Limited February 2026 FutureConsumer Staples0.73%₹0.88 Cr
Britannia Industries LtdConsumer Staples0.81%₹0.87 Cr
Reliance Industries Limited January 2026 FutureEnergy & Utilities0.67%₹0.87 Cr
Adani Power LtdEnergy & Utilities0.80%₹0.86 Cr
Bajaj Finance Limited November 2025 FutureFinancial0.55%₹0.79 Cr
Bajaj Finance Limited November 2025 FutureFinancial0.55%₹0.79 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.61%₹0.73 Cr
Adani Power LtdEnergy & Utilities0.54%₹0.64 Cr
Larsen & Toubro Limited March 2026 FutureIndustrials0.51%₹0.60 Cr
Hdfc Bank Limited August 2025 FutureFinancial0.36%₹0.56 Cr
Mahindra & Mahindra Limited January 2026 FutureConsumer Discretionary0.40%₹0.52 Cr
Tata Steel Limited November 2025 FutureMaterials0.35%₹0.51 Cr
Tata Steel Limited November 2025 FutureMaterials0.35%₹0.51 Cr
Larsen & Toubro Limited November 2025 FutureIndustrials0.35%₹0.50 Cr
Larsen & Toubro Limited November 2025 FutureIndustrials0.35%₹0.50 Cr
Solar Industries India Limited April 2026 FutureMaterials0.45%₹0.48 Cr
Hindalco Industries Limited November 2025 FutureMaterials0.33%₹0.48 Cr
Hindalco Industries Limited November 2025 FutureMaterials0.33%₹0.48 Cr
Eicher Motors Limited March 2026 FutureConsumer Discretionary0.34%₹0.40 Cr
Tvs Motor Company Limited January 2026 FutureConsumer Discretionary0.30%₹0.39 Cr
Bajaj Finance Limited December 2025 FutureFinancial0.29%₹0.39 Cr
Hdfc Bank Limited December 2025 FutureFinancial0.25%₹0.33 Cr
Torrent Pharmaceuticals Limited March 2026 FutureHealthcare0.27%₹0.33 Cr
Canara Bank February 2026 FutureFinancial0.25%₹0.30 Cr
Interglobe Aviation Limited December 2025 FutureIndustrials0.20%₹0.27 Cr
Hindalco Industries Limited January 2026 FutureMaterials0.19%₹0.25 Cr
Titan Company Limited March 2026 FutureConsumer Discretionary0.19%₹0.23 Cr
Larsen & Toubro Limited December 2025 FutureIndustrials0.11%₹0.14 Cr
Jsw Steel Limited August 2025 FutureMaterials0.09%₹0.14 Cr
Sbi Life Insurance Company Limited August 2025 FutureFinancial0.05%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.06%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.07 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.07 Cr
Hindalco Industries Limited December 2025 FutureMaterials0.04%₹0.06 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.01%₹0.01 Cr
Larsen & Toubro LtdIndustrials0.01%₹0.01 Cr
Mahindra & Mahindra Limited August 2025 FutureConsumer Discretionary-0.04%₹-0.06 Cr
Larsen & Toubro Limited January 2026 FutureIndustrials-0.06%₹-0.07 Cr
Cholamandalam Investment And Finance Company Ltd August 2025 FutureFinancial-0.06%₹-0.09 Cr
Bharat Electronics Limited August 2025 FutureIndustrials-0.07%₹-0.11 Cr
Jsw Steel Limited January 2026 FutureMaterials-0.12%₹-0.16 Cr
Torrent Pharmaceuticals Limited October 2025 FutureHealthcare-0.13%₹-0.18 Cr
Torrent Pharmaceuticals Limited October 2025 FutureHealthcare-0.13%₹-0.18 Cr
Reliance Industries Limited August 2025 FutureEnergy & Utilities-0.14%₹-0.21 Cr
Interglobe Aviation Limited November 2025 FutureIndustrials-0.18%₹-0.25 Cr
Interglobe Aviation Limited November 2025 FutureIndustrials-0.18%₹-0.25 Cr
Bharti Airtel Limited August 2025 FutureTechnology-0.18%₹-0.27 Cr
Sbi Life Insurance Company Limited November 2025 FutureFinancial-0.21%₹-0.29 Cr
Sbi Life Insurance Company Limited November 2025 FutureFinancial-0.21%₹-0.29 Cr
Shriram Finance Limited August 2025 FutureFinancial-0.20%₹-0.31 Cr
Britannia Industries Limited April 2026 FutureConsumer Staples-0.32%₹-0.34 Cr
Jio Financial Services Ltd-oct2025Financial-0.24%₹-0.35 Cr
Jio Financial Services Ltd-oct2025Financial-0.24%₹-0.35 Cr
Tvs Motor Company Limited August 2025 FutureConsumer Discretionary-0.26%₹-0.39 Cr
Divi's Laboratories Limited August 2025 FutureHealthcare-0.26%₹-0.40 Cr
Tata Steel Limited April 2026 FutureMaterials-0.40%₹-0.42 Cr
Interglobe Aviation Limited August 2025 FutureIndustrials-0.29%₹-0.44 Cr
Bajaj Finance Limited August 2025 FutureFinancial-0.35%₹-0.53 Cr
Titan Company Limited January 2026 FutureConsumer Discretionary-0.44%₹-0.57 Cr
Bosch Limited January 2026 FutureConsumer Discretionary-0.49%₹-0.63 Cr
Maruti Suzuki India Limited October 2025 FutureConsumer Discretionary-0.45%₹-0.64 Cr
Maruti Suzuki India Limited October 2025 FutureConsumer Discretionary-0.45%₹-0.64 Cr
Bharat Petroleum Corporation Limited August 2025 FutureEnergy & Utilities-0.42%₹-0.65 Cr
Eicher Motors Limited August 2025 FutureConsumer Discretionary-0.43%₹-0.66 Cr
Ultratech Cement Ltd.-oct2025Materials-0.47%₹-0.68 Cr
Ultratech Cement Ltd.-oct2025Materials-0.47%₹-0.68 Cr
Bajaj Finserv Limited August 2025 FutureFinancial-0.45%₹-0.68 Cr
Grasim Industries Limited August 2025 FutureMaterials-0.45%₹-0.69 Cr
Apollo Hospitals Enterprise Limited October 2025 FutureHealthcare-0.52%₹-0.75 Cr
Apollo Hospitals Enterprise Limited October 2025 FutureHealthcare-0.52%₹-0.75 Cr
Shriram Finance Ltd.-feb2026Financial-0.63%₹-0.76 Cr
Bharat Electronics Limited April 2026 FutureIndustrials-0.75%₹-0.80 Cr
Hdfc Life Insurance Company Limited August 2025 FutureFinancial-0.55%₹-0.84 Cr
Bharti Airtel Limited November 2025 FutureTechnology-0.62%₹-0.88 Cr
Bharti Airtel Limited November 2025 FutureTechnology-0.62%₹-0.88 Cr
Bajaj Finance Limited January 2026 FutureFinancial-0.69%₹-0.89 Cr
Bank Of Baroda February 2026 FutureFinancial-0.81%₹-0.97 Cr
Bharat Electronics Limited January 2026 FutureIndustrials-0.97%₹-1.26 Cr
Oil & Natural Gas Corporation Limited April 2026 FutureEnergy & Utilities-1.20%₹-1.28 Cr
Britannia Industries Limited August 2025 FutureConsumer Staples-0.84%₹-1.29 Cr
Punjab National Bank January 2026 FutureFinancial-0.99%₹-1.29 Cr
State Bank Of India February 2026 FutureFinancial-1.08%₹-1.30 Cr
Indian Oil Corporation Limited April 2026 FutureEnergy & Utilities-1.24%₹-1.33 Cr
Canara Bank April 2026 FutureFinancial-1.33%₹-1.42 Cr
Ntpc Limited April 2026 FutureEnergy & Utilities-1.36%₹-1.45 Cr
Vedanta Limited February 2026 FutureMaterials-1.31%₹-1.57 Cr
Maruti Suzuki India Limited February 2026 FutureConsumer Discretionary-1.35%₹-1.61 Cr
Kotak Mahindra Bank Limited August 2025 FutureFinancial-1.20%₹-1.83 Cr
Eternal Limited October 2025 FutureTechnology-1.33%₹-1.91 Cr
Eternal Limited October 2025 FutureTechnology-1.33%₹-1.91 Cr
Britannia Industries Limited October 2025 FutureConsumer Staples-1.36%₹-1.96 Cr
Britannia Industries Limited October 2025 FutureConsumer Staples-1.36%₹-1.96 Cr
Bank Of Baroda April 2026 FutureFinancial-1.84%₹-1.97 Cr
Mahindra & Mahindra Limited October 2025 FutureConsumer Discretionary-1.39%₹-2.00 Cr
Mahindra & Mahindra Limited October 2025 FutureConsumer Discretionary-1.39%₹-2.00 Cr
Eicher Motors Ltd.-oct2025Consumer Discretionary-1.46%₹-2.10 Cr
Eicher Motors Ltd.-oct2025Consumer Discretionary-1.46%₹-2.10 Cr
Bharti Airtel Limited January 2026 FutureTechnology-1.62%₹-2.11 Cr
Eicher Motors Limited February 2026 FutureConsumer Discretionary-1.79%₹-2.14 Cr
State Bank Of India April 2026 FutureFinancial-2.00%₹-2.14 Cr
Jindal Steel Limited April 2026 FutureMaterials-2.08%₹-2.23 Cr
Punjab National Bank April 2026 FutureFinancial-2.11%₹-2.26 Cr
Mahindra & Mahindra Ltd.-feb2026Consumer Discretionary-1.90%₹-2.28 Cr
Shriram Finance Limited April 2026 FutureFinancial-2.23%₹-2.38 Cr
Grasim Industries Ltd.-oct2025Materials-1.69%₹-2.42 Cr
Grasim Industries Ltd.-oct2025Materials-1.69%₹-2.42 Cr
Axis Bank Limited April 2026 FutureFinancial-2.32%₹-2.48 Cr
Punjab National Bank February 2026 FutureFinancial-2.10%₹-2.52 Cr
Bosch Limited October 2025 FutureConsumer Discretionary-1.81%₹-2.60 Cr
Bosch Limited October 2025 FutureConsumer Discretionary-1.81%₹-2.60 Cr
Torrent Pharmaceuticals Limited April 2026 FutureHealthcare-2.47%₹-2.64 Cr
Hindustan Zinc Limited April 2026 FutureMaterials-2.47%₹-2.65 Cr
Jsw Steel Limited April 2026 FutureMaterials-2.48%₹-2.66 Cr
Titan Company Limited April 2026 FutureConsumer Discretionary-2.53%₹-2.70 Cr
Larsen & Toubro Limited February 2026 FutureIndustrials-2.30%₹-2.76 Cr
Jsw Steel Ltd.-oct2025Materials-1.94%₹-2.79 Cr
Jsw Steel Ltd.-oct2025Materials-1.94%₹-2.79 Cr
Jsw Steel Limited February 2026 FutureMaterials-2.33%₹-2.80 Cr
Samvardhana Motherson International Limited April 2026 FutureConsumer Discretionary-2.79%₹-2.99 Cr
Sbi Life Insurance Company Limited April 2026 FutureFinancial-2.82%₹-3.02 Cr
Titan Company Limited February 2026 FutureConsumer Discretionary-2.56%₹-3.07 Cr
Shree Cement Limited October 2025 FutureMaterials-2.15%₹-3.10 Cr
Shree Cement Limited October 2025 FutureMaterials-2.15%₹-3.10 Cr
Vedanta Limited April 2026 FutureMaterials-2.89%₹-3.10 Cr
Bharti Airtel Limited February 2026 FutureTechnology-2.66%₹-3.19 Cr
Icici Bank Limited October 2025 FutureFinancial-2.25%₹-3.23 Cr
Icici Bank Limited October 2025 FutureFinancial-2.25%₹-3.23 Cr
Sbi Life Insurance Company Limited February 2026 FutureFinancial-2.70%₹-3.24 Cr
Hindustan Zinc Ltd.-feb2026Materials-2.71%₹-3.25 Cr
Bajaj Finance Limited February 2026 FutureFinancial-2.80%₹-3.36 Cr
Sbi Life Insurance Company Limited October 2025 FutureFinancial-2.35%₹-3.38 Cr
Sbi Life Insurance Company Limited October 2025 FutureFinancial-2.35%₹-3.38 Cr
Divi S Laboratories Ltd.-oct2025Healthcare-2.35%₹-3.38 Cr
Divi S Laboratories Ltd.-oct2025Healthcare-2.35%₹-3.38 Cr
Tvs Motor Company Limited April 2026 FutureConsumer Discretionary-3.42%₹-3.66 Cr
Interglobe Aviation Limited October 2025 FutureIndustrials-2.58%₹-3.70 Cr
Interglobe Aviation Limited October 2025 FutureIndustrials-2.58%₹-3.70 Cr
Hindalco Industries Limited April 2026 FutureMaterials-3.48%₹-3.73 Cr
Hdfc Life Insurance Company Limited October 2025 FutureFinancial-2.68%₹-3.85 Cr
Hdfc Life Insurance Company Limited October 2025 FutureFinancial-2.68%₹-3.85 Cr
Tvs Motor Company Limited October 2025 FutureConsumer Discretionary-2.70%₹-3.88 Cr
Tvs Motor Company Limited October 2025 FutureConsumer Discretionary-2.70%₹-3.88 Cr
Tvs Motor Company Limited February 2026 FutureConsumer Discretionary-3.50%₹-4.20 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-2.98%₹-4.28 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-2.98%₹-4.28 Cr
Bajaj Finserv Ltd.-oct2025Financial-3.02%₹-4.34 Cr
Bajaj Finserv Ltd.-oct2025Financial-3.02%₹-4.34 Cr
Bajaj Finance Ltd.-oct2025Financial-3.04%₹-4.37 Cr
Bajaj Finance Ltd.-oct2025Financial-3.04%₹-4.37 Cr
Eicher Motors Limited April 2026 FutureConsumer Discretionary-4.14%₹-4.44 Cr
Hindalco Industries Limited February 2026 FutureMaterials-3.76%₹-4.51 Cr
Bharti Airtel Limited October 2025 FutureTechnology-3.25%₹-4.67 Cr
Bharti Airtel Limited October 2025 FutureTechnology-3.25%₹-4.67 Cr
Hdfc Bank Limited October 2025 FutureFinancial-3.29%₹-4.73 Cr
Hdfc Bank Limited October 2025 FutureFinancial-3.29%₹-4.73 Cr
Net PayablesUnspecified-4.97%₹-6.69 Cr
Net PayablesUnspecified-8.62%₹-12.41 Cr
Net PayablesUnspecified-8.62%₹-12.41 Cr
Net PayablesUnspecified-14.91%₹-19.45 Cr
Net PayablesUnspecified-20.86%₹-24.81 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 Etf-growth increase ₹122.68 25.34% 27.63% -
ICICI Prudential Bharat 22 Fof Direct-growth increase ₹35.92 24.95% 27.44% -
ICICI Prudential Bharat 22 Fof-growth increase ₹35.91 24.94% 27.43% -
Nippon India Large Cap Fund Direct-growth increase ₹100.50 17.58% 18.02% -
Nippon India Large Cap Fund Direct-idcw increase ₹39.97 17.58% 18.02% -
UTI Bse Sensex Next 50 Etf-growth increase ₹92.80 22.09% 17.64% -
SBI Bse Sensex Next 50 Etf-idcw increase ₹930.83 22.03% 17.64% -
Nippon India Etf Bse Sensex Next 50-growth increase ₹90.89 21.86% 17.43% -
Nippon India Large Cap Fund-growth increase ₹89.50 16.59% 17.03% -
Nippon India Large Cap Fund-idcw increase ₹26.17 16.59% 17.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Samco Large Cap Fund Direct-growth

What is the current AUM of Samco Large Cap Fund Direct-growth?

As of Tue Mar 31, 2026, Samco Large Cap Fund Direct-growth manages assets worth ₹107.1 crore

How has Samco Large Cap Fund Direct-growth performed recently?

  • 3 Months: 3.03%
  • 6 Months: -0.83%

What is the portfolio composition of Samco Large Cap Fund Direct-growth?

Equity: 19.65%, Others: 80.35%.

Who manages Samco Large Cap Fund Direct-growth?

Samco Large Cap Fund Direct-growth is managed by Umeshkumar Mehta from Samco Mutual Fund.

What is the market-cap allocation of Samco Large Cap Fund Direct-growth?

Large Cap: 95.87%, Mid Cap: 4.13%.

Which are the top companies Samco Large Cap Fund Direct-growth has invested in?

  • Net Receivables – 66.98% of the fund's portfolio
  • Net Receivables – 66.98% of the fund's portfolio
  • Net Receivables – 72.07% of the fund's portfolio
  • Net Receivables – 80.35% of the fund's portfolio
  • Others CBLO – 19.37% of the fund's portfolio

Which are the major sectors Samco Large Cap Fund Direct-growth focuses on?

  • Unspecified – 352.17% of the fund's portfolio
  • Financial – 188.93% of the fund's portfolio
  • Consumer Discretionary – 171.81% of the fund's portfolio
  • Materials – 104.68% of the fund's portfolio
  • Industrials – 63.97% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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