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Fund Overview of Samco Large Cap Fund Regular - Growth
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₹153.2 CrAUM
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₹8.82NAV
-
2.38%Expense Ratio
-
EquityFund Category
As on Wed Mar 11, 2026
Returns of Samco Large Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.38% | NA | 2.02% |
| 6 Months | -3.65% | NA | 10.55% |
As on Wed Mar 11, 2026
Asset Allocation
equities
99.83%debt instruments
21.03%Large Cap: 96.18%
Mid Cap: 3.82%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
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 ₹153.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Samco Large Cap Fund Regular - Growth
The portfolio allocation consists of 99.83% in equities, 21.03% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of -5.00%.
Choosing a suitable best sip plans plays a vital part for systematic investing.
Komal Grover
Ms. Grover has done Company Secretary, LLB, M.Com
Nirali Bhansali
Ms. Nirali Bhansali is a B.E., MBA
Dhawal Ghanshyam Dhanani
Mr. Dhawal Dhanani is a B.Com., C.A.
Umeshkumar Mehta
Mr. Mehta is B.Com., C.A.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -8.35% | -8.12% | 7.42% | 14.47% | 12.12% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.40% | -8.28% | 6.71% | 13.71% | 11.37% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.02% | -7.74% | 7.27% | 12.31% | 10.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.02% | -7.77% | 7.07% | 12.09% | 10.42% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.05% | -7.84% | 6.78% | 11.77% | 10.10% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.74% | -9.32% | 4.90% | 10.38% | 9.64% |
View More
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 Direct - Growth
|
₹153 | -5.48% | -5.08% | -7.05% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹553.20 | 14.47% | 12.12% | 13.57% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹498.45 | 13.71% | 11.37% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.79 | 12.31% | 10.72% | 13.49% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹241.93 | 11.77% | 10.10% | 12.62% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹247.68 | 12.09% | 10.42% | 12.91% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.63 | 16.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.17 | 17.34% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹76.98 | 10.38% | 9.64% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.48 | 20.58% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.07 | 19.87% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 66.98% | ₹96.25 Cr |
| Net Receivables | Unspecified | 66.98% | ₹96.25 Cr |
| Net Receivables | Unspecified | 72.07% | ₹86.43 Cr |
| Others Cblo | Unspecified | 19.37% | ₹29.66 Cr |
| Others Cblo | Unspecified | 20.64% | ₹26.87 Cr |
| Others Cblo | Unspecified | 21.03% | ₹24.98 Cr |
| Others Cblo | Unspecified | 13.23% | ₹19.01 Cr |
| Others Cblo | Unspecified | 13.23% | ₹19.01 Cr |
| Net Receivables | Unspecified | 11.15% | ₹17.03 Cr |
| Others Cblo | Unspecified | 10.24% | ₹14.67 Cr |
| Others Cblo | Unspecified | 10.24% | ₹14.67 Cr |
| Interglobe Aviation Ltd | Industrials | 4.30% | ₹6.58 Cr |
| Bharti Airtel Ltd | Technology | 4.94% | ₹6.44 Cr |
| Bharat Electronics Ltd | Industrials | 4.49% | ₹6.43 Cr |
| Bharat Electronics Ltd | Industrials | 4.49% | ₹6.43 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹6.42 Cr |
| Hindalco Industries Ltd | Materials | 5.27% | ₹6.31 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹6.28 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹6.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.28% | ₹6.27 Cr |
| Others Cblo | Unspecified | 4.64% | ₹6.26 Cr |
| Bharat Electronics Ltd | Industrials | 4.60% | ₹6.21 Cr |
| Asian Paints Limited December 2025 Future | Materials | 4.56% | ₹6.15 Cr |
| Bharat Electronics Ltd | Industrials | 4.24% | ₹6.09 Cr |
| Bharat Electronics Ltd | Industrials | 4.24% | ₹6.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.66% | ₹6.06 Cr |
| Bajaj Finance Ltd | Financial | 4.19% | ₹6.00 Cr |
| Bajaj Finance Ltd | Financial | 4.19% | ₹6.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.00% | ₹5.99 Cr |
| Bajaj Finance Ltd | Financial | 4.43% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹5.96 Cr |
| Canara Bank November 2025 Future | Financial | 4.15% | ₹5.95 Cr |
| Canara Bank November 2025 Future | Financial | 4.15% | ₹5.95 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 4.09% | ₹5.86 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 4.09% | ₹5.86 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹5.85 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹5.83 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹5.83 Cr |
| Hindalco Industries Ltd | Materials | 4.47% | ₹5.82 Cr |
| Bharat Electronics Ltd | Industrials | 3.77% | ₹5.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.27% | ₹5.76 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹5.75 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹5.75 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹5.74 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹5.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.99% | ₹5.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.99% | ₹5.72 Cr |
| Bajaj Finance Ltd | Financial | 4.36% | ₹5.68 Cr |
| Bajaj Finance Ltd | Financial | 3.70% | ₹5.67 Cr |
| Canara Bank December 2025 Future | Financial | 4.18% | ₹5.65 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹5.62 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹5.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹5.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹5.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.60% | ₹5.52 Cr |
| Asian Paints Limited January 2026 Future | Materials | 4.22% | ₹5.49 Cr |
| Adani Power Ltd | Energy & Utilities | 4.04% | ₹5.45 Cr |
| Canara Bank January 2026 Future | Financial | 4.18% | ₹5.45 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 3.79% | ₹5.43 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 3.79% | ₹5.43 Cr |
| Hindalco Industries Ltd | Materials | 3.93% | ₹5.30 Cr |
| Maruti Suzuki India Ltd Jan-2026 | Consumer Discretionary | 4.07% | ₹5.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.44% | ₹5.27 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.44% | ₹5.27 Cr |
| Punjab National Bank | Financial | 3.90% | ₹5.27 Cr |
| Punjab National Bank | Financial | 4.02% | ₹5.23 Cr |
| Torrent Pharmaceuticals Limited December 2025 Future | Healthcare | 3.82% | ₹5.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.32% | ₹5.08 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹5.06 Cr |
| Bajaj Finserv Ltd | Financial | 3.42% | ₹4.92 Cr |
| Bajaj Finserv Ltd | Financial | 3.42% | ₹4.92 Cr |
| Adani Power Ltd | Energy & Utilities | 3.41% | ₹4.89 Cr |
| Adani Power Ltd | Energy & Utilities | 3.41% | ₹4.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.75% | ₹4.88 Cr |
| Hindustan Zinc Ltd | Materials | 4.07% | ₹4.88 Cr |
| Hindalco Industries Ltd | Materials | 4.10% | ₹4.87 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.37% | ₹4.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.37% | ₹4.84 Cr |
| Interglobe Aviation Ltd | Industrials | 3.37% | ₹4.83 Cr |
| Interglobe Aviation Ltd | Industrials | 3.37% | ₹4.83 Cr |
| Interglobe Aviation Ltd | Industrials | 3.34% | ₹4.80 Cr |
| Interglobe Aviation Ltd | Industrials | 3.34% | ₹4.80 Cr |
| Vedanta Ltd | Materials | 4.03% | ₹4.79 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹4.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.54% | ₹4.78 Cr |
| Bajaj Finserv Ltd | Financial | 3.12% | ₹4.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.97% | ₹4.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.32% | ₹4.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.32% | ₹4.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.65% | ₹4.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.50% | ₹4.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹4.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹4.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.91% | ₹4.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹4.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.40% | ₹4.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.98% | ₹4.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.43% | ₹4.46 Cr |
| Shree Cement Ltd | Materials | 2.89% | ₹4.43 Cr |
| Bharat Petroleum Corporation Ltd.-jan2026 | Energy & Utilities | 3.40% | ₹4.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.72% | ₹4.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.88% | ₹4.42 Cr |
| Bosch Ltd | Consumer Discretionary | 2.85% | ₹4.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.64% | ₹4.33 Cr |
| Britannia Industries Limited January 2026 Future | Consumer Staples | 3.32% | ₹4.32 Cr |
| Maruti Suzuki India Limited December 2025 Future | Consumer Discretionary | 3.20% | ₹4.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.60% | ₹4.32 Cr |
| Hindalco Industries Ltd | Materials | 3.01% | ₹4.32 Cr |
| Hindalco Industries Ltd | Materials | 3.01% | ₹4.32 Cr |
| Bharat Electronics Ltd | Industrials | 3.31% | ₹4.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.19% | ₹4.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.99% | ₹4.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.99% | ₹4.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹4.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹4.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.97% | ₹4.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.97% | ₹4.27 Cr |
| Bajaj Finance Ltd | Financial | 3.55% | ₹4.25 Cr |
| Tata Steel Ltd | Materials | 2.96% | ₹4.25 Cr |
| Tata Steel Ltd | Materials | 2.96% | ₹4.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.54% | ₹4.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹4.18 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹4.15 Cr |
| Torrent Pharmaceuticals Limited January 2026 Future | Healthcare | 3.18% | ₹4.13 Cr |
| Bosch Ltd | Consumer Discretionary | 2.87% | ₹4.12 Cr |
| Bosch Ltd | Consumer Discretionary | 2.87% | ₹4.12 Cr |
| State Bank Of India | Financial | 3.41% | ₹4.05 Cr |
| Shriram Finance Limited January 2026 Future | Financial | 3.10% | ₹4.04 Cr |
| Hindustan Zinc Ltd | Materials | 3.39% | ₹4.02 Cr |
| Bosch Ltd | Consumer Discretionary | 2.81% | ₹4.02 Cr |
| Bosch Ltd | Consumer Discretionary | 2.81% | ₹4.02 Cr |
| Jsw Steel Ltd | Materials | 3.34% | ₹4.00 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹3.98 Cr |
| Jsw Steel Ltd | Materials | 2.77% | ₹3.98 Cr |
| Jsw Steel Ltd | Materials | 2.77% | ₹3.98 Cr |
| Jindal Steel & Power Ltd | Materials | 2.93% | ₹3.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.29% | ₹3.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.32% | ₹3.94 Cr |
| Indian Oil Corporation Limited January 2026 Future | Energy & Utilities | 3.01% | ₹3.92 Cr |
| Shree Cement Ltd | Materials | 2.73% | ₹3.92 Cr |
| Shree Cement Ltd | Materials | 2.73% | ₹3.92 Cr |
| Axis Bank Limited March 2026 Future | Financial | 3.29% | ₹3.91 Cr |
| Icici Bank Ltd | Financial | 2.72% | ₹3.91 Cr |
| Icici Bank Ltd | Financial | 2.72% | ₹3.91 Cr |
| Bosch Ltd | Consumer Discretionary | 2.89% | ₹3.90 Cr |
| Bosch Ltd | Consumer Discretionary | 2.99% | ₹3.89 Cr |
| Jsw Steel Ltd | Materials | 2.95% | ₹3.84 Cr |
| Jsw Steel Ltd | Materials | 2.84% | ₹3.83 Cr |
| Larsen & Toubro Ltd | Industrials | 2.91% | ₹3.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.80% | ₹3.78 Cr |
| Jsw Steel Ltd | Materials | 2.62% | ₹3.77 Cr |
| Jsw Steel Ltd | Materials | 2.62% | ₹3.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹3.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹3.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.84% | ₹3.69 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹3.65 Cr |
| Tata Steel Limited March 2026 Future | Materials | 3.06% | ₹3.64 Cr |
| Jsw Steel Ltd | Materials | 3.06% | ₹3.64 Cr |
| Hdfc Bank Ltd | Financial | 2.69% | ₹3.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹3.63 Cr |
| Eicher Motors Limited January 2026 Future | Consumer Discretionary | 2.76% | ₹3.60 Cr |
| Punjab National Bank | Financial | 3.00% | ₹3.59 Cr |
| Tata Steel Ltd | Materials | 2.66% | ₹3.58 Cr |
| Zomato Ltd | Technology | 2.49% | ₹3.58 Cr |
| Zomato Ltd | Technology | 2.49% | ₹3.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.50% | ₹3.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.50% | ₹3.58 Cr |
| Punjab National Bank | Financial | 3.00% | ₹3.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹3.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.61% | ₹3.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹3.51 Cr |
| Zomato Ltd | Technology | 2.44% | ₹3.50 Cr |
| Zomato Ltd | Technology | 2.44% | ₹3.50 Cr |
| Jsw Steel Ltd | Materials | 2.26% | ₹3.46 Cr |
| State Bank Of India | Financial | 2.87% | ₹3.44 Cr |
| Bank Of Baroda | Financial | 2.88% | ₹3.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.21% | ₹3.39 Cr |
| Zomato Ltd | Technology | 2.21% | ₹3.39 Cr |
| Indian Oil Corporation Limited March 2026 Future | Energy & Utilities | 2.83% | ₹3.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.34% | ₹3.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.34% | ₹3.36 Cr |
| Bharat Petroleum Corporation Limited March 2026 Future | Energy & Utilities | 2.82% | ₹3.35 Cr |
| Jindal Steel & Power Ltd | Materials | 2.82% | ₹3.35 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.18% | ₹3.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.16% | ₹3.31 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 2.30% | ₹3.30 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 2.30% | ₹3.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.53% | ₹3.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.30% | ₹3.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.30% | ₹3.30 Cr |
| Eternal Limited November 2025 Future | Technology | 2.27% | ₹3.26 Cr |
| Eternal Limited November 2025 Future | Technology | 2.27% | ₹3.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹3.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.26% | ₹3.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.26% | ₹3.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.69% | ₹3.23 Cr |
| Bharat Electronics Ltd.-mar2026 | Industrials | 2.72% | ₹3.23 Cr |
| Vedanta Ltd | Materials | 2.69% | ₹3.23 Cr |
| Eicher Motors Limited December 2025 Future | Consumer Discretionary | 2.39% | ₹3.23 Cr |
| Adani Power Ltd | Energy & Utilities | 2.69% | ₹3.19 Cr |
| State Bank Of India March 2026 Future | Financial | 2.67% | ₹3.17 Cr |
| State Bank Of India | Financial | 2.41% | ₹3.14 Cr |
| State Bank Of India | Financial | 2.32% | ₹3.13 Cr |
| Grasim Industries Ltd | Materials | 2.17% | ₹3.11 Cr |
| Grasim Industries Ltd | Materials | 2.17% | ₹3.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.59% | ₹3.11 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹3.10 Cr |
| Canara Bank March 2026 Future | Financial | 2.61% | ₹3.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.60% | ₹3.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.14% | ₹3.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.14% | ₹3.07 Cr |
| Shriram Finance Limited March 2026 Future | Financial | 2.56% | ₹3.04 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.33% | ₹3.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.98% | ₹3.03 Cr |
| Canara Bank | Financial | 2.53% | ₹3.01 Cr |
| State Bank Of India | Financial | 2.09% | ₹2.99 Cr |
| State Bank Of India | Financial | 2.09% | ₹2.99 Cr |
| Solar Industries India Ltd | Materials | 2.02% | ₹2.90 Cr |
| Solar Industries India Ltd | Materials | 2.02% | ₹2.90 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 1.98% | ₹2.84 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 1.98% | ₹2.84 Cr |
| Solar Industries India Limited November 2025 Future | Materials | 1.98% | ₹2.83 Cr |
| Solar Industries India Limited November 2025 Future | Materials | 1.98% | ₹2.83 Cr |
| State Bank Of India January 2026 Future | Financial | 2.16% | ₹2.81 Cr |
| Adani Power Ltd | Energy & Utilities | 2.15% | ₹2.80 Cr |
| State Bank Of India December 2025 Future | Financial | 2.03% | ₹2.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.74% | ₹2.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹2.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹2.65 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 1.83% | ₹2.62 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 1.83% | ₹2.62 Cr |
| Zomato Ltd | Technology | 1.93% | ₹2.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.99% | ₹2.59 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 1.76% | ₹2.53 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 1.76% | ₹2.53 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | 1.75% | ₹2.51 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | 1.75% | ₹2.51 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹2.47 Cr |
| Punjab National Bank | Financial | 1.72% | ₹2.46 Cr |
| Punjab National Bank | Financial | 1.72% | ₹2.46 Cr |
| Bank Of Baroda | Financial | 1.97% | ₹2.37 Cr |
| State Bank Of India November 2025 Future | Financial | 1.33% | ₹1.91 Cr |
| State Bank Of India November 2025 Future | Financial | 1.33% | ₹1.91 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.60% | ₹1.91 Cr |
| Eternal Limited August 2025 Future | Technology | 1.23% | ₹1.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹1.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹1.87 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.29% | ₹1.86 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.29% | ₹1.86 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹1.85 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.26% | ₹1.80 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.26% | ₹1.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.20% | ₹1.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.20% | ₹1.72 Cr |
| Canara Bank | Financial | 1.32% | ₹1.71 Cr |
| Canara Bank | Financial | 1.24% | ₹1.68 Cr |
| Canara Bank | Financial | 1.36% | ₹1.63 Cr |
| Canara Bank | Financial | 1.06% | ₹1.51 Cr |
| Canara Bank | Financial | 1.06% | ₹1.51 Cr |
| Mahindra & Mahindra Limited December 2025 Future | Consumer Discretionary | 1.12% | ₹1.51 Cr |
| Tata Steel Ltd | Materials | 1.18% | ₹1.40 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹1.40 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹1.40 Cr |
| Jsw Steel Limited November 2025 Future | Materials | 0.97% | ₹1.39 Cr |
| Jsw Steel Limited November 2025 Future | Materials | 0.97% | ₹1.39 Cr |
| Canara Bank | Financial | 0.95% | ₹1.37 Cr |
| Canara Bank | Financial | 0.95% | ₹1.37 Cr |
| Jio Financial Services Limited | Financial | 0.88% | ₹1.27 Cr |
| Jio Financial Services Limited | Financial | 0.88% | ₹1.27 Cr |
| Vedanta Limited March 2026 Future | Materials | 1.05% | ₹1.24 Cr |
| Sbi Life Insurance Company Limited January 2026 Future | Financial | 0.94% | ₹1.23 Cr |
| Bank Of Baroda March 2026 Future | Financial | 1.03% | ₹1.23 Cr |
| Sbi Life Insurance Company Limited December 2025 Future | Financial | 0.88% | ₹1.19 Cr |
| Torrent Pharmaceuticals Limited February 2026 Future | Healthcare | 0.99% | ₹1.19 Cr |
| Icici Bank Limited August 2025 Future | Financial | 0.74% | ₹1.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.78% | ₹1.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.78% | ₹1.13 Cr |
| Tvs Motor Company Limited December 2025 Future | Consumer Discretionary | 0.83% | ₹1.12 Cr |
| Jsw Steel Limited December 2025 Future | Materials | 0.82% | ₹1.10 Cr |
| Asian Paints Limited February 2026 Future | Materials | 0.92% | ₹1.10 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹1.09 Cr |
| Bosch Limited August 2025 Future | Consumer Discretionary | 0.66% | ₹1.01 Cr |
| Bharat Petroleum Corporation Limited February 2026 Future | Energy & Utilities | 0.84% | ₹1.01 Cr |
| Indian Oil Corporation Ltd-feb2026 | Energy & Utilities | 0.80% | ₹0.95 Cr |
| Eternal Limited December 2025 Future | Technology | 0.71% | ₹0.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.78% | ₹0.93 Cr |
| Britannia Industries Limited February 2026 Future | Consumer Staples | 0.73% | ₹0.88 Cr |
| Reliance Industries Limited January 2026 Future | Energy & Utilities | 0.67% | ₹0.87 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | 0.55% | ₹0.79 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | 0.55% | ₹0.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.61% | ₹0.73 Cr |
| Adani Power Ltd | Energy & Utilities | 0.54% | ₹0.64 Cr |
| Larsen & Toubro Limited March 2026 Future | Industrials | 0.51% | ₹0.60 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | 0.36% | ₹0.56 Cr |
| Mahindra & Mahindra Limited January 2026 Future | Consumer Discretionary | 0.40% | ₹0.52 Cr |
| Tata Steel Limited November 2025 Future | Materials | 0.35% | ₹0.51 Cr |
| Tata Steel Limited November 2025 Future | Materials | 0.35% | ₹0.51 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | 0.35% | ₹0.50 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | 0.35% | ₹0.50 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | 0.33% | ₹0.48 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | 0.33% | ₹0.48 Cr |
| Eicher Motors Limited March 2026 Future | Consumer Discretionary | 0.34% | ₹0.40 Cr |
| Tvs Motor Company Limited January 2026 Future | Consumer Discretionary | 0.30% | ₹0.39 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | 0.29% | ₹0.39 Cr |
| Hdfc Bank Limited December 2025 Future | Financial | 0.25% | ₹0.33 Cr |
| Torrent Pharmaceuticals Limited March 2026 Future | Healthcare | 0.27% | ₹0.33 Cr |
| Canara Bank February 2026 Future | Financial | 0.25% | ₹0.30 Cr |
| Interglobe Aviation Limited December 2025 Future | Industrials | 0.20% | ₹0.27 Cr |
| Hindalco Industries Limited January 2026 Future | Materials | 0.19% | ₹0.25 Cr |
| Titan Company Limited March 2026 Future | Consumer Discretionary | 0.19% | ₹0.23 Cr |
| Larsen & Toubro Limited December 2025 Future | Industrials | 0.11% | ₹0.14 Cr |
| Jsw Steel Limited August 2025 Future | Materials | 0.09% | ₹0.14 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Hindalco Industries Limited December 2025 Future | Materials | 0.04% | ₹0.06 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -0.04% | ₹-0.06 Cr |
| Larsen & Toubro Limited January 2026 Future | Industrials | -0.06% | ₹-0.07 Cr |
| Cholamandalam Investment And Finance Company Ltd August 2025 Future | Financial | -0.06% | ₹-0.09 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.07% | ₹-0.11 Cr |
| Jsw Steel Limited January 2026 Future | Materials | -0.12% | ₹-0.16 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -0.13% | ₹-0.18 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -0.13% | ₹-0.18 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -0.14% | ₹-0.21 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | -0.18% | ₹-0.25 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | -0.18% | ₹-0.25 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.18% | ₹-0.27 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.21% | ₹-0.29 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.21% | ₹-0.29 Cr |
| Shriram Finance Limited August 2025 Future | Financial | -0.20% | ₹-0.31 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.24% | ₹-0.35 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.24% | ₹-0.35 Cr |
| Tvs Motor Company Limited August 2025 Future | Consumer Discretionary | -0.26% | ₹-0.39 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.26% | ₹-0.40 Cr |
| Interglobe Aviation Limited August 2025 Future | Industrials | -0.29% | ₹-0.44 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.35% | ₹-0.53 Cr |
| Titan Company Limited January 2026 Future | Consumer Discretionary | -0.44% | ₹-0.57 Cr |
| Bosch Limited January 2026 Future | Consumer Discretionary | -0.49% | ₹-0.63 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -0.45% | ₹-0.64 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -0.45% | ₹-0.64 Cr |
| Bharat Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.42% | ₹-0.65 Cr |
| Eicher Motors Limited August 2025 Future | Consumer Discretionary | -0.43% | ₹-0.66 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -0.47% | ₹-0.68 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -0.47% | ₹-0.68 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.45% | ₹-0.68 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.45% | ₹-0.69 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | -0.52% | ₹-0.75 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | -0.52% | ₹-0.75 Cr |
| Shriram Finance Ltd.-feb2026 | Financial | -0.63% | ₹-0.76 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -0.55% | ₹-0.84 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.62% | ₹-0.88 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.62% | ₹-0.88 Cr |
| Bajaj Finance Limited January 2026 Future | Financial | -0.69% | ₹-0.89 Cr |
| Bank Of Baroda February 2026 Future | Financial | -0.81% | ₹-0.97 Cr |
| Bharat Electronics Limited January 2026 Future | Industrials | -0.97% | ₹-1.26 Cr |
| Britannia Industries Limited August 2025 Future | Consumer Staples | -0.84% | ₹-1.29 Cr |
| Punjab National Bank January 2026 Future | Financial | -0.99% | ₹-1.29 Cr |
| State Bank Of India February 2026 Future | Financial | -1.08% | ₹-1.30 Cr |
| Vedanta Limited February 2026 Future | Materials | -1.31% | ₹-1.57 Cr |
| Maruti Suzuki India Limited February 2026 Future | Consumer Discretionary | -1.35% | ₹-1.61 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.20% | ₹-1.83 Cr |
| Eternal Limited October 2025 Future | Technology | -1.33% | ₹-1.91 Cr |
| Eternal Limited October 2025 Future | Technology | -1.33% | ₹-1.91 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -1.36% | ₹-1.96 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -1.36% | ₹-1.96 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.39% | ₹-2.00 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.39% | ₹-2.00 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -1.46% | ₹-2.10 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -1.46% | ₹-2.10 Cr |
| Bharti Airtel Limited January 2026 Future | Technology | -1.62% | ₹-2.11 Cr |
| Eicher Motors Limited February 2026 Future | Consumer Discretionary | -1.79% | ₹-2.14 Cr |
| Mahindra & Mahindra Ltd.-feb2026 | Consumer Discretionary | -1.90% | ₹-2.28 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -1.69% | ₹-2.42 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -1.69% | ₹-2.42 Cr |
| Punjab National Bank February 2026 Future | Financial | -2.10% | ₹-2.52 Cr |
| Bosch Limited October 2025 Future | Consumer Discretionary | -1.81% | ₹-2.60 Cr |
| Bosch Limited October 2025 Future | Consumer Discretionary | -1.81% | ₹-2.60 Cr |
| Larsen & Toubro Limited February 2026 Future | Industrials | -2.30% | ₹-2.76 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -1.94% | ₹-2.79 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -1.94% | ₹-2.79 Cr |
| Jsw Steel Limited February 2026 Future | Materials | -2.33% | ₹-2.80 Cr |
| Titan Company Limited February 2026 Future | Consumer Discretionary | -2.56% | ₹-3.07 Cr |
| Shree Cement Limited October 2025 Future | Materials | -2.15% | ₹-3.10 Cr |
| Shree Cement Limited October 2025 Future | Materials | -2.15% | ₹-3.10 Cr |
| Bharti Airtel Limited February 2026 Future | Technology | -2.66% | ₹-3.19 Cr |
| Icici Bank Limited October 2025 Future | Financial | -2.25% | ₹-3.23 Cr |
| Icici Bank Limited October 2025 Future | Financial | -2.25% | ₹-3.23 Cr |
| Sbi Life Insurance Company Limited February 2026 Future | Financial | -2.70% | ₹-3.24 Cr |
| Hindustan Zinc Ltd.-feb2026 | Materials | -2.71% | ₹-3.25 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | -2.80% | ₹-3.36 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -2.35% | ₹-3.38 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -2.35% | ₹-3.38 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -2.35% | ₹-3.38 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -2.35% | ₹-3.38 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -2.58% | ₹-3.70 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -2.58% | ₹-3.70 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -2.68% | ₹-3.85 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -2.68% | ₹-3.85 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -2.70% | ₹-3.88 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -2.70% | ₹-3.88 Cr |
| Tvs Motor Company Limited February 2026 Future | Consumer Discretionary | -3.50% | ₹-4.20 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -2.98% | ₹-4.28 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -2.98% | ₹-4.28 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -3.02% | ₹-4.34 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -3.02% | ₹-4.34 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -3.04% | ₹-4.37 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -3.04% | ₹-4.37 Cr |
| Hindalco Industries Limited February 2026 Future | Materials | -3.76% | ₹-4.51 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -3.25% | ₹-4.67 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -3.25% | ₹-4.67 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -3.29% | ₹-4.73 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -3.29% | ₹-4.73 Cr |
| Net Payables | Unspecified | -4.97% | ₹-6.69 Cr |
| Net Payables | Unspecified | -8.62% | ₹-12.41 Cr |
| Net Payables | Unspecified | -8.62% | ₹-12.41 Cr |
| Net Payables | Unspecified | -14.91% | ₹-19.45 Cr |
| Net Payables | Unspecified | -20.86% | ₹-24.81 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹553.20 | 14.47% | 12.12% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹498.45 | 13.71% | 11.37% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.79 | 12.31% | 10.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹247.68 | 12.09% | 10.42% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹241.93 | 11.77% | 10.10% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹76.98 | 10.38% | 9.64% | - |
View More
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 Thu Jul 31, 2025, Samco Large Cap Fund Regular - Growth manages assets worth ₹153.2 crore
What is the portfolio composition of Samco Large Cap Fund Regular - Growth?
Equity: 99.83%, Debt: 21.03%, Others: -20.86%.
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: 96.18%, Mid Cap: 3.82%.
Which are the top companies Samco Large Cap Fund Regular - 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
- Others CBLO – 19.37% of the fund's portfolio
- Others CBLO – 20.64% of the fund's portfolio
Which are the major sectors Samco Large Cap Fund Regular - Growth focuses on?
- Unspecified – 271.82% of the fund's portfolio
- Financial – 183.50% of the fund's portfolio
- Consumer Discretionary – 168.54% of the fund's portfolio
- Materials – 98.43% of the fund's portfolio
- Industrials – 63.16% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
