- Home
- Mutual Funds
- Samco Mutual Fund
- Samco Large Cap Fund Regular-Growth
Fund Overview of Samco Large Cap Fund Regular-Growth
-
₹86.0 CrAUM
-
₹9.06NAV
-
3.68%Expense Ratio
-
EquityFund Category
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.
Samco Large Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.11% | NA | 2.02% |
| 6 Months | -1.95% | NA | 10.55% |
| 1 Year | -5.63% | -5.63% | -1.10% |
Asset Allocation of Samco Large Cap Fund Regular-Growth
equities
96.47%debt instruments
15.73%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 ₹86.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Large Cap Fund Regular-Growth
The portfolio allocation consists of 96.47% in equities, 15.73% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of -5.63% in the last year, a total return since inception of -5.92%.
Choosing a suitable best sip plans plays a vital part for systematic investing.
Samco Large Cap Fund Regular-Growth Fund Details
|
|
Compare Samco Large Cap Fund Regular-Growth with other mutual funds in the same category
Samco Large Cap Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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
|
₹86 | 5.80% | 0.54% | -1.17% | -4.12% | - |
growth is based on 1-month returns of the fundsSamco Large Cap Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Samco Large Cap Fund Regular-Growth 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 |
| Net Receivables | Unspecified | 80.35% | ₹86.00 Cr |
| Net Receivables | Unspecified | 73.73% | ₹63.41 Cr |
| Net Receivables | Unspecified | 73.73% | ₹63.41 Cr |
| Net Receivables | Unspecified | 73.73% | ₹63.41 Cr |
| Net Receivables | Unspecified | 73.73% | ₹63.41 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 | 15.39% | ₹15.77 Cr |
| Others Cblo | Unspecified | 15.39% | ₹15.77 Cr |
| Others Cblo | Unspecified | 15.39% | ₹15.77 Cr |
| Others Cblo | Unspecified | 15.73% | ₹14.70 Cr |
| Others Cblo | Unspecified | 15.73% | ₹14.70 Cr |
| Others Cblo | Unspecified | 15.73% | ₹14.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
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 Wed Sep 30, 2026, Samco Large Cap Fund Regular-Growth manages assets worth ₹86.0 crore
How has Samco Large Cap Fund Regular-Growth performed recently?
- 3 Months: 0.11%
- 6 Months: -1.95%
What is the portfolio composition of Samco Large Cap Fund Regular-Growth?
Equity: 96.47%, Debt: 15.73%, Others: -12.20%.
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: 92.79%, Mid Cap: 7.21%.
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
- Net Receivables – 80.35% of the fund's portfolio
- Net Receivables – 73.73% of the fund's portfolio
Which are the major sectors Samco Large Cap Fund Regular-Growth focuses on?
- Unspecified – 773.31% of the fund's portfolio
