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)
: 148.28
Samco Large Cap Fund Regular G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 9.7
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 | 0.93 | - | -0.61 | - | - | - | - | -3 |
| Category Avg | 1.44 | 2.17 | 4.7 | 14.5 | -0.83 | 18.74 | 22.75 | 15.72 |
| Category Best | 3.27 | 7.73 | 13.81 | 36.79 | 20.01 | 31.7 | 35.5 | 50.76 |
| Category Worst | -0.19 | -2.55 | -1.12 | -2.69 | -16.42 | 3.75 | 12.23 | -21.75 |
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
--
Out
InName Of The CompanyNo Of Shares
Britannia Inds.5,874
Reliance Industr19,169
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.24 | 11131 | 6.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 30565 | 5.77 |
| Equity | Bajaj Finance | Finance | 3.81 | 64323 | 5.64 |
| Equity | HDFC Bank | Banks | 3.79 | 59076 | 5.62 |
| Equity | Bharat Electron | Aerospace & Defense | 3.76 | 150882 | 5.57 |
| Equity | TVS Motor Co. | Automobiles | 3.60 | 16298 | 5.34 |
| Equity | HDFC Life Insur. | Insurance | 3.50 | 67277 | 5.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.46 | 8370 | 5.13 |
| Equity | Bajaj Finserv | Finance | 3.16 | 24517 | 4.69 |
| Equity | ICICI Bank | Banks | 3.04 | 32290 | 4.51 |
| Equity | SBI Life Insuran | Insurance | 2.92 | 24002 | 4.33 |
| Equity | Bosch | Auto Components | 2.91 | 1080 | 4.31 |
| Equity | Shree Cement | Cement & Cement Products | 2.84 | 1439 | 4.21 |
| Equity | B P C L | Petroleum Products | 2.64 | 126800 | 3.90 |
| Equity | Eicher Motors | Automobiles | 2.51 | 6100 | 3.72 |
| Equity | Eternal Ltd | Retailing | 2.33 | 110000 | 3.45 |
| Equity | JSW Steel | Ferrous Metals | 2.28 | 32966 | 3.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 22942 | 3.25 |
| Equity | Grasim Inds | Cement & Cement Products | 2.11 | 11290 | 3.13 |
| Equity | M & M | Automobiles | 2.04 | 9454 | 3.02 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 5600 | 1.09 |
| Equity | Bajaj Holdings | Finance | 0.71 | 823 | 1.05 |
| Equity | Shriram Finance | Finance | 0.68 | 17325 | 1.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 65192 | 0.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Shriram Finance | Finance | -0.65 | -16500 | -0.96 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.68 | -5200 | -1.02 |
| Derivatives - Stock Future | M & M | Automobiles | -2.04 | -9400 | -3.02 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | -2.07 | -11000 | -3.06 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -2.17 | -22500 | -3.21 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -2.26 | -32400 | -3.34 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | -2.32 | -109125 | -3.44 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -2.46 | -5950 | -3.64 |
| Derivatives - Stock Future | B P C L | Petroleum Products | -2.60 | -124425 | -3.84 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -2.83 | -1425 | -4.19 |
| Derivatives - Stock Future | Bosch | Auto Components | -2.84 | -1050 | -4.20 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -2.89 | -23625 | -4.29 |
| Derivatives - Stock Future | ICICI Bank | Banks | -2.99 | -31500 | -4.42 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -3.11 | -24000 | -4.61 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -3.44 | -8300 | -5.10 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -3.45 | -66000 | -5.12 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -3.58 | -16100 | -5.30 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -3.70 | -148200 | -5.49 |
| Derivatives - Stock Future | HDFC Bank | Banks | -3.77 | -58300 | -5.58 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -3.79 | -63750 | -5.62 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -3.83 | -29925 | -5.68 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -4.23 | -11100 | -6.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 85.22 | 0 | 126.35 |
| Reverse Repo | C C I | -/- | 13.29 | 0 | 19.71 |
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.):
2,923.78
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:
