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)
: 102.45
Samco Large Cap Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 9.07
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 | 0.55 | 0.66 | -0.11 | -2.99 | -6.49 | - | - | -6.82 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 5.22 | 242477 | 5.12 |
| Equity | A B B | Electrical Equipment | 5.15 | 6935 | 5.05 |
| Equity | Adani Energy Sol | Power | 4.62 | 27534 | 4.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.53 | 8670 | 4.44 |
| Equity | Samvardh. Mothe. | Auto Components | 4.17 | 271510 | 4.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.09 | 2181 | 4.01 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 3222 | 3.71 |
| Equity | Adani Ports | Transport Infrastructure | 3.56 | 20561 | 3.48 |
| Equity | SBI | Banks | 3.53 | 33721 | 3.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.50 | 35261 | 3.43 |
| Equity | Eicher Motors | Automobiles | 3.21 | 4016 | 3.14 |
| Equity | Apollo Hospitals | Healthcare Services | 3.20 | 3500 | 3.13 |
| Equity | Adani Green | Power | 3.14 | 22293 | 3.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.98 | 25948 | 2.92 |
| Equity | CG Power & Ind | Electrical Equipment | 2.79 | 31714 | 2.73 |
| Equity | Vedanta | Diversified Metals | 2.79 | 103443 | 2.73 |
| Equity | Cummins India | Industrial Products | 2.56 | 4551 | 2.51 |
| Equity | JSW Steel | Ferrous Metals | 2.26 | 17458 | 2.21 |
| Equity | NTPC | Power | 2.02 | 57000 | 1.97 |
| Equity | Nestle India | Food Products | 1.92 | 12500 | 1.88 |
| Equity | Grasim Inds | Cement & Cement Products | 1.82 | 5750 | 1.78 |
| Equity | Power Fin.Corpn. | Finance | 1.63 | 37700 | 1.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.50 | 9142 | 1.47 |
| Equity | Coal India | Consumable Fuels | 1.48 | 35100 | 1.45 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 28800 | 0.97 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 65192 | 0.06 |
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