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Samco Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 9.61 0.31%
    (as on 12th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 148.28 Cr
(0.04% of Investment in Category)
 Expense Ratio
: 2.38%
(1.99% Category average)
Risk-O-Meter
Very High Risk

The fund has 63.2% investment in domestic equities of which 37.32% is in Large Cap stocks, 7.36% is in Mid Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Sep-25 10041.80 0.42% - 1.42% 35/35
1 Month 12-Aug-25 9907.20 -0.93% - 2.49% 35/35
3 Month 12-Jun-25 9776.20 -2.24% - 1.37% 35/35
Since Inception 25-Mar-25 9610.00 -3.90% -8.14% 13.74% 35/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 63.20% | F&O Holdings : 61.71%| Foreign Equity Holdings : 0.00%| Total : 1.49%
No of Stocks : 46 (Category Avg - 51.21) | Large Cap Investments : 37.32%| Mid Cap Investments : 7.36% | Small Cap Investments : 0% | Other : -43.19%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
InterGlobe Aviation Ltd. Airline 62.9 4.24% -0.06% 5.19% (May 2025) 0% (Sep 2024) 11.13 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 57.7 3.89% 0.07% 5.89% (Jun 2025) 0% (Sep 2024) 30.57 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 56.5 3.81% 0.11% 5.31% (Jun 2025) 0% (Sep 2024) 64.32 k 0.00
HDFC Bank Ltd. Private sector bank 56.2 3.79% -0.10% 4.2% (May 2025) 0% (Sep 2024) 59.08 k 29.54 k
Bharat Electronics Ltd. Aerospace & defense 55.7 3.76% -0.01% 6.48% (May 2025) 0% (Sep 2024) 1.51 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 53.4 3.60% 0.62% 3.6% (Aug 2025) 0% (Sep 2024) 16.30 k 0.00
HDFC Life Insurance Company Ltd. Life insurance 51.9 3.50% 0.18% 5.6% (Jun 2025) 0% (Sep 2024) 67.28 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 51.3 3.46% -0.14% 6.08% (Mar 2025) 0% (Sep 2024) 8.37 k 0.00
Bajaj Finserv Ltd Holding company 46.9 3.16% 0.04% 4.79% (Jun 2025) 0% (Sep 2024) 24.52 k 0.00
ICICI Bank Ltd. Private sector bank 45.1 3.04% -0.08% 5.4% (May 2025) 0% (Sep 2024) 32.29 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 85.22%
TREPS TREPS 13.29%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth NA 2701.24 2.07 2.19 14.24 8.35 0.00
Nippon India Large Cap Fund - Growth 5 45012.18 3.16 2.71 16.02 1.84 19.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1014.17 2.57 2.17 14.26 0.89 0.00
ICICI Prudential Large Cap Fund - Growth 5 71839.85 2.09 1.92 13.58 0.75 17.55
DSP Large Cap Fund - Regular Plan - Growth 5 6397.58 2.49 0.44 11.08 0.69 17.00
SBI Large Cap Fund - Regular Plan - Growth 3 52420.61 2.88 1.49 12.57 0.18 13.43
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16280.52 2.16 1.25 12.68 0.06 14.69
Mirae Asset Large Cap Fund - Regular - Growth 3 39476.52 2.80 2.23 14.37 -0.13 12.45
Invesco India Largecap Fund - Growth 4 1554.73 4.39 2.46 17.04 -0.64 16.18
Franklin India Large Cap Fund - Growth 3 7689.74 2.32 2.09 14.16 -0.73 13.61

More Funds from Samco Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Samco Active Momentum Fund - Regular Plan - Growth NA 822.04 -1.74 -3.82 -1.74 -9.82 0.00
Samco Flexi Cap Fund - Regular Plan - Growth 1 380.85 2.68 -4.09 14.65 -18.21 1.87
Samco Multi Cap Fund - Regular Plan - Growth NA 352.03 -0.11 -2.19 5.51 0.00 0.00
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth NA 346.78 0.48 0.19 3.36 -8.88 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 319.26 0.00 0.00 0.00 0.00 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 319.26 1.56 0.26 11.18 0.00 0.00
Samco Special Opportunities Fund - Regular Plan - Growth NA 161.97 2.08 3.39 22.27 -13.08 0.00
Samco Large & Mid Cap Fund - Regular Plan - Growth NA 149.09 -1.67 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Regular Plan - Growth NA 148.28 -0.93 -2.24 0.00 0.00 0.00
Samco ELSS Tax Saver Fund - Regular Plan - Growth NA 120.20 2.23 -1.92 20.67 -11.80 0.00
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