Samco Large Cap Fund Regular Growth | Samco Large Cap Fund NAV Today [8.83], Performance & History

Equity Large Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

8.83

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

Samco Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Mar 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

05 Mar 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 118.77 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 118.77 Cr

Equity

173.75%

Money Market & Cash

0.17%

Derivatives & Other Instruments

46.98%

Sector Holdings

Sectors	Weightage
Derivatives	46.98%
Finance - Banks - Public Sector	11.82%
Auto - 2 & 3 Wheelers	9.78%
Non-Banking Financial Company (NBFC)	5.80%
Iron & Steel	4.24%
Aluminium	4.10%
Mining/Minerals	4.03%
Auto Ancl - Electrical	3.91%
Finance - Life Insurance	3.64%
Gems, Jewellery & Precious Metals	3.54%
Zinc/Zinc Alloys Products	3.39%
Construction, Contracting & Engineering	3.35%
Pharmaceuticals	3.32%
Steel - Sponge Iron	2.82%
Power - Generation/Distribution	2.69%
Power - Transmission/Equipment	2.60%
Refineries	2.38%
Aerospace & Defense	1.55%
Finance - Banks - Private Sector	0.92%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	21.03%	₹ 24.98	Others
Eicher Motors Limited	5.28%	₹ 6.27	Auto - 2 & 3 Wheelers
TVS Motor Company Limited	4.44%	₹ 5.27	Auto - 2 & 3 Wheelers
Hindalco Industries Limited	4.10%	₹ 4.87	Aluminium
Vedanta Limited	4.03%	₹ 4.79	Mining/Minerals
Samvardhana Motherson International Limited	3.91%	₹ 4.65	Auto Ancl - Electrical
Shriram Finance Limited	3.72%	₹ 4.42	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	3.64%	₹ 4.33	Finance - Life Insurance
Titan Company Limited	3.54%	₹ 4.20	Gems, Jewellery & Precious Metals
State Bank of India	3.41%	₹ 4.05	Finance - Banks - Public Sector
Hindustan Zinc Limited	3.39%	₹ 4.02	Zinc/Zinc Alloys Products
Larsen & Toubro Limited	3.35%	₹ 3.98	Construction, Contracting & Engineering
Torrent Pharmaceuticals Limited	3.32%	₹ 3.94	Pharmaceuticals
Axis Bank Limited March 2026 Future	3.29%	₹ 3.91	Others
Tata Steel Limited March 2026 Future	3.06%	₹ 3.64	Others
JSW Steel Limited	3.06%	₹ 3.64	Iron & Steel
Punjab National Bank	3.00%	₹ 3.57	Finance - Banks - Public Sector
Bank of Baroda	2.88%	₹ 3.42	Finance - Banks - Public Sector
Indian Oil Corporation Limited March 2026 Future	2.83%	₹ 3.37	Others
Jindal Steel Limited	2.82%	₹ 3.35	Steel - Sponge Iron
Bharat Petroleum Corporation Limited March 2026 Future	2.82%	₹ 3.35	Others
Bharat Electronics Limited March 2026 Future	2.72%	₹ 3.23	Others
Adani Power Limited	2.69%	₹ 3.19	Power - Generation/Distribution
State Bank of India March 2026 Future	2.67%	₹ 3.17	Others
Canara Bank March 2026 Future	2.61%	₹ 3.10	Others
Adani Energy Solutions Limited	2.60%	₹ 3.08	Power - Transmission/Equipment
Shriram Finance Limited March 2026 Future	2.56%	₹ 3.04	Others
Canara Bank	2.53%	₹ 3.01	Finance - Banks - Public Sector
Bajaj Finance Limited	2.08%	₹ 2.47	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Limited	1.60%	₹ 1.91	Refineries
Bharat Electronics Limited	1.55%	₹ 1.85	Aerospace & Defense
Tata Steel Limited	1.18%	₹ 1.40	Iron & Steel
Vedanta Limited March 2026 Future	1.05%	₹ 1.24	Others
Bank of Baroda March 2026 Future	1.03%	₹ 1.23	Others
Axis Bank Limited	0.92%	₹ 1.09	Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited	0.78%	₹ 0.93	Refineries
Larsen & Toubro Limited March 2026 Future	0.51%	₹ 0.60	Others
Eicher Motors Limited March 2026 Future	0.34%	₹ 0.40	Others
Torrent Pharmaceuticals Limited March 2026 Future	0.27%	₹ 0.33	Others
Titan Company Limited March 2026 Future	0.19%	₹ 0.23	Others
TVS Motor Company Limited (Preference Share)	0.06%	₹ 0.07	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.26%	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.77	-4.77%	20.22%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,229.73	5.22%	19.52%	0.00%	₹22	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,220.60	5.01%	18.74%	0.00%	₹22	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.23	-6.10%	15.18%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹9.54	-5.64%	7.43%	0.00%	₹301	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹8.99	-6.84%	2.98%	0.00%	₹301	2.41%	Very High
Samco Multi Cap Fund Diversified Regular	₹7.99	-11.62%	0.00%	0.00%	₹264	2.40%	Moderate
Samco Multi Asset Allocation Fund Hybrid Regular	₹11.57	8.03%	0.00%	0.00%	₹417	2.28%	Moderately High
Samco Active Momentum Fund - Direct Plan Sector Direct	₹12.48	-14.99%	0.00%	0.00%	₹655	0.92%	Moderate
Samco Large & Mid Cap Fund Largecap Regular	₹8.57	0.00%	0.00%	0.00%	₹126	2.39%	Very High

FAQs

What is the current NAV of Samco Large Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Large Cap Fund Regular Growth is ₹8.83 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Large Cap Fund Regular Growth?

The Assets Under Management (AUM) of Samco Large Cap Fund Regular Growth is ₹118.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Large Cap Fund Regular Growth?

Samco Large Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Large Cap Fund Regular Growth?

Samco Large Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Large Cap Fund Regular Growth?

The minimum lumpsum investment required for Samco Large Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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