Samco Large Cap Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 23-03-2025
Minimum Investment: 5000.0
Asset Class: EQUITY
Minimum Topup: 500.0
Benchmark: NIFTY 100 TRI
Total Assets: 134.92 As on (28-11-2025)
Expense Ratio: 2.38% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. (With effect from July 01, 2025)
NAV as on 16-01-2026
9.41
0.0
CAGR Since Inception
-5.81%
NIFTY 100 TRI 0.05%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | - | - | - | - | -5.81 |
| NIFTY 100 TRI | 10.94 | 14.54 | 13.8 | 14.63 | 0.05 |
| Equity: Large Cap | 8.67 | 15.12 | 13.33 | 13.44 | 13.11 |
Funds Manager
Mr. Dhawal Dhanani
RETURNS CALCULATORS for Samco Large Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Large Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Large Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.42 | 11.93 | 17.86 | 16.54 | 15.51 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 11.27 | 11.39 | 15.25 | 13.02 | 12.43 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.21 | 13.32 | 17.67 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.13 | 11.25 | 17.59 | 13.87 | 14.06 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 10.44 | 14.8 | 13.82 | 13.53 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.59 | 9.86 | 13.51 | 12.51 | 14.36 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 10.38 | 9.98 | 14.48 | 13.31 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 10.37 | 8.26 | 13.94 | 12.03 | 12.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Large Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Large Cap | - | - | - | - | - | - |