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Samco Large Cap Reg Gr

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Scheme Information

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Samco Large Cap Reg Gr

as of 06 Apr 2026, 04:03 AM

Scheme Asset Size₹118.77 Cr
Expense Ratio2.38%
Cash Holding0.14061%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 TR INR
Launch Date2025-03-25
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -6.34%
In the last 3 months -6.14%
In the last 6 months -6.14%
In the last 1 Years -10.22%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Future on BANK Index-EL5.90%
Eicher Motors LtdConsumer CyclicalE5.28%
TVS Motor Co LtdConsumer CyclicalE4.44%
Hindalco Industries LtdBasic MaterialsE4.10%
Vedanta LtdBasic MaterialsE4.03%
Samvardhana Motherson International LtdConsumer CyclicalE3.91%
Shriram Finance LtdFinancial ServicesE3.72%
SBI Life Insurance Co LtdFinancial ServicesE3.64%
Titan Co LtdConsumer CyclicalE3.54%
State Bank of IndiaFinancial ServicesE3.41%
Hindustan Zinc LtdBasic MaterialsE3.39%
Larsen & Toubro LtdIndustrialsE3.35%
Torrent Pharmaceuticals LtdHealthcareE3.32%
Future on Tata Steel Ltd-DG3.06%
JSW Steel LtdBasic MaterialsE3.06%
Punjab National BankFinancial ServicesE3.00%
Bank of BarodaFinancial ServicesE2.88%
S-Oil Future Mar 26-DG2.83%
Future on Bharat Petroleum Corp Ltd-DG2.82%
Jindal Steel LtdBasic MaterialsE2.82%
Future on Bharat Electronics Ltd-DG2.72%
Adani Power LtdUtilitiesE2.69%
State Bank of India Future Mar 26-DG2.67%
Adani Energy Solutions LtdUtilitiesE2.60%
Future on Shriram Finance Ltd-DG2.56%
Canara BankFinancial ServicesE2.53%
Bajaj Finance LtdFinancial ServicesE2.08%
Indian Oil Corp LtdEnergyE1.60%
Bharat Electronics LtdIndustrialsE1.55%
Tata Steel LtdBasic MaterialsE1.18%
Vedanta Limited March 2026 Future-DG1.05%
Future on Bank of Baroda-DG1.03%
Axis Bank LtdFinancial ServicesE0.92%
Bharat Petroleum Corp LtdEnergyE0.78%
Future on Larsen & Toubro Ltd-DG0.51%
Future on Eicher Motors Ltd-DG0.34%
Future on Torrent Pharmaceuticals Ltd-DG0.27%
Titan Company Limited March 2026 Future-DG0.19%
Tvs Motor Company Limited-P0.06%
Clearing Corporation Of India Ltd-CR21.03%
Net Receivables / (Payables)-C20.89%
Bharti Airtel Ltd-E-
Mahindra & Mahindra Ltd-E-
Maruti Suzuki India Ltd-E-
Hyundai Motor India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.8%

Cash

0.14%

Equity sector allocation

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Basic Materials

18.58%

Consumer Cyclical

17.17%

Energy

2.39%

Financial Services

22.19%

Healthcare

3.32%

Industrials

4.91%

Utilities

5.28%

Others

26.16%

Fund House Contact Details

Websitewww.samcomf.com
Phone022-41708999
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Samco Asset Management Pvt Ltd

Asset Management Company

About Samco Large Cap Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.

Key Features of The Fund

5-year return

-

Fund Manager

Nirali Bhansali

Risk Profile

Very High Risk

Expense Ratio

2.38%

Fund Size

₹118.77 Cr

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