Samco Large Cap Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Large Cap Fund Regular G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Mar-2025
Fund Manager
: Nirali Bhansali
Net Assets (Rs. cr)
: 143.66
Samco Large Cap Fund Regular G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 9.51
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load. If redeemed or switched out after 12 months from the date of allotment of unit.
Samco Large Cap Fund Regular G- NAV Chart
Samco Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | -0.93 | -5.37 | -3.65 | - | - | - | -5 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
Samco Large Cap Fund Regular G- Latest Dividends
No Records Found
Samco Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.5,120
Maruti Suzuki1,655
Apollo Hospitals2,434
UltraTech Cem.1,142
Canara Bank1,10,531
Jio Financial43,239
Torrent Pharma.3,128
Out
InName Of The CompanyNo Of Shares
B P C L1,26,800
Cholaman.Inv.&Fn22,942
Kotak Mah. Bank5,600
Bajaj Holdings823
Shriram Finance17,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 4.24 | 150882 | 6.09 |
| Equity | Bajaj Finance | Finance | 4.00 | 57573 | 5.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 30565 | 5.74 |
| Equity | HDFC Bank | Banks | 3.91 | 59076 | 5.61 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 16298 | 5.60 |
| Equity | Bajaj Finserv | Finance | 3.42 | 24517 | 4.91 |
| Equity | HDFC Life Insur. | Insurance | 3.37 | 63977 | 4.83 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 8581 | 4.80 |
| Equity | SBI Life Insuran | Insurance | 2.99 | 24002 | 4.29 |
| Equity | Eicher Motors | Automobiles | 2.97 | 6100 | 4.27 |
| Equity | Bosch | Auto Components | 2.87 | 1080 | 4.11 |
| Equity | Shree Cement | Cement & Cement Products | 2.73 | 1339 | 3.91 |
| Equity | ICICI Bank | Banks | 2.72 | 28990 | 3.90 |
| Equity | JSW Steel | Ferrous Metals | 2.62 | 32966 | 3.76 |
| Equity | Eternal Ltd | Retailing | 2.49 | 110000 | 3.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.34 | 5900 | 3.35 |
| Equity | M & M | Automobiles | 2.26 | 9454 | 3.23 |
| Equity | Grasim Inds | Cement & Cement Products | 2.17 | 11290 | 3.11 |
| Equity | Britannia Inds. | Food Products | 2.14 | 5120 | 3.06 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 1655 | 2.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 2434 | 1.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 1142 | 1.39 |
| Equity | Canara Bank | Banks | 0.95 | 110531 | 1.36 |
| Equity | Jio Financial | Finance | 0.88 | 43239 | 1.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 3128 | 1.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 65192 | 0.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -0.13 | -500 | -0.18 |
| Derivatives - Stock Future | Jio Financial | Finance | -0.24 | -11750 | -0.34 |
| Derivatives - Stock Future | Maruti Suzuki | Automobiles | -0.45 | -400 | -0.64 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | -0.47 | -550 | -0.67 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | -0.52 | -1000 | -0.74 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | -1.33 | -58200 | -1.90 |
| Derivatives - Stock Future | Britannia Inds. | Food Products | -1.36 | -3250 | -1.95 |
| Derivatives - Stock Future | M & M | Automobiles | -1.39 | -5800 | -2.00 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -1.46 | -2975 | -2.09 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | -1.69 | -8750 | -2.42 |
| Derivatives - Stock Future | Bosch | Auto Components | -1.81 | -675 | -2.59 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -1.94 | -24300 | -2.79 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -2.15 | -1050 | -3.09 |
| Derivatives - Stock Future | ICICI Bank | Banks | -2.25 | -23800 | -3.23 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -2.35 | -18750 | -3.37 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -2.35 | -5900 | -3.37 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -2.58 | -6600 | -3.70 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -2.68 | -50600 | -3.85 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -2.70 | -11200 | -3.87 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -2.98 | -105450 | -4.27 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -3.02 | -21500 | -4.34 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -3.04 | -43500 | -4.37 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -3.25 | -24700 | -4.67 |
| Derivatives - Stock Future | HDFC Bank | Banks | -3.29 | -49500 | -4.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 66.98 | 0 | 96.24 |
| Reverse Repo | C C I | -/- | 13.23 | 0 | 19.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,963.15
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Nirali Bhansali
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
