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)
: 118.77
Samco Large Cap Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.14
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 | 3.04 | 3.74 | -2.24 | -3.78 | -7.3 | - | - | -8.25 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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 | Eicher Motors | Automobiles | 4.81 | 7825 | 5.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.35 | 52711 | 4.66 |
| Equity | TVS Motor Co. | Automobiles | 4.28 | 13631 | 4.58 |
| Equity | Vedanta | Diversified Metals | 4.07 | 66643 | 4.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.58 | 9090 | 3.83 |
| Equity | Titan Company | Consumer Durables | 3.58 | 9704 | 3.83 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 21231 | 3.77 |
| Equity | Samvardh. Mothe. | Auto Components | 3.42 | 348542 | 3.66 |
| Equity | Shriram Finance | Finance | 3.34 | 40980 | 3.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.13 | 66649 | 3.34 |
| Equity | SBI | Banks | 3.08 | 33721 | 3.30 |
| Equity | JSW Steel | Ferrous Metals | 3.02 | 28780 | 3.23 |
| Equity | Axis Bank | Banks | 2.89 | 26645 | 3.09 |
| Equity | Jindal Steel | Ferrous Metals | 2.80 | 26917 | 2.99 |
| Equity | Punjab Natl.Bank | Banks | 2.59 | 275673 | 2.77 |
| Equity | Bank of Baroda | Banks | 2.46 | 106192 | 2.62 |
| Equity | Canara Bank | Banks | 2.20 | 191155 | 2.35 |
| Equity | O N G C | Oil | 2.03 | 76500 | 2.17 |
| Equity | NTPC | Power | 1.97 | 57000 | 2.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 41503 | 1.66 |
| Equity | I O C L | Petroleum Products | 1.28 | 101624 | 1.37 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 65856 | 1.26 |
| Equity | Coal India | Consumable Fuels | 1.05 | 25000 | 1.12 |
| Equity | Britannia Inds. | Food Products | 0.81 | 1603 | 0.86 |
| Equity | Adani Power | Power | 0.80 | 57098 | 0.85 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 65192 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.01 | 463 | 0.01 |
| Equity | Larsen & Toubro | Construction | 0.01 | 30 | 0.01 |
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