- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
Samco Large Cap Reg Gr
as of 21 May 2026, 17:12 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eicher Motors Ltd | Consumer Cyclical | E | 4.81% |
| Hindalco Industries Ltd | Basic Materials | E | 4.35% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 4.28% |
| Future on Eicher Motors Ltd | - | DG | 4.14% |
| Vedanta Ltd | Basic Materials | E | 4.07% |
| Future on BANK Index | - | EL | 3.65% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.58% |
| Titan Co Ltd | Consumer Cyclical | E | 3.58% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.52% |
| Future on Hindalco Industries Ltd | - | DG | 3.48% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 3.42% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 3.42% |
| Shriram Finance Ltd | Financial Services | E | 3.34% |
| Hindustan Zinc Ltd | Basic Materials | E | 3.13% |
| State Bank of India | Financial Services | E | 3.08% |
| JSW Steel Ltd | Basic Materials | E | 3.02% |
| Vedanta Limited April 2026 Future | - | DG | 2.89% |
| Axis Bank Ltd | Financial Services | E | 2.89% |
| SBI Life Future Apr 26 | - | DG | 2.82% |
| Jindal Steel Ltd | Basic Materials | E | 2.80% |
| Future on Samvardhana Motherson International Ltd | - | DG | 2.79% |
| Punjab National Bank | Financial Services | E | 2.59% |
| Titan Company Limited April 2026 Future | - | DG | 2.53% |
| Future on JSW Steel Ltd | - | DG | 2.48% |
| Zinc Future Apr 26 | - | DM | 2.47% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 2.47% |
| Bank of Baroda | Financial Services | E | 2.46% |
| S-Oil Future Apr 26 | - | DG | 2.44% |
| Future on Shriram Finance Ltd | - | DG | 2.23% |
| Canara Bank | Financial Services | E | 2.20% |
| Punjab National Bank Future Apr 26 | - | DG | 2.11% |
| Future on Jindal Steel Ltd | - | DG | 2.08% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.03% |
| State Bank of India Future Apr 26 | - | DG | 2.00% |
| NTPC Ltd | Utilities | E | 1.97% |
| Future on Bank of Baroda | - | DG | 1.84% |
| Bharat Electronics Ltd | Industrials | E | 1.55% |
| NTPC Future Apr 26 | - | DG | 1.36% |
| Indian Oil Corp Ltd | Energy | E | 1.28% |
| Tata Steel Ltd | Basic Materials | E | 1.18% |
| Coal India Ltd | Energy | E | 1.05% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.81% |
| Adani Power Ltd | Utilities | E | 0.80% |
| Future on Bharat Electronics Ltd | - | DG | 0.75% |
| Future on Solar Industries India Ltd | - | DG | 0.45% |
| Future on Tata Steel Ltd | - | DG | 0.40% |
| Future on Britannia Industries Ltd | - | DG | 0.32% |
| Tvs Motor Company Limited | - | P | 0.06% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.01214% |
| Larsen & Toubro Ltd | Industrials | E | 0.0098% |
| Net Receivables / (Payables) | - | C | 80.30% |
| Adani Energy Solutions Ltd | - | E | - |
| Bajaj Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
22.11%
Cash
80.3%
Equity sector allocation
Basic Materials
18.55%
Consumer Cyclical
16.09%
Consumer Defensive
0.81%
Energy
4.38%
Financial Services
20.08%
Healthcare
3.58%
Industrials
1.56%
Utilities
2.77%
Others
32.18%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Samco Large Cap Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Low To Moderate Risk
Expense Ratio
2.38%
Fund Size
₹107.10 Cr
FAQ's
What is the expense ratio of Samco Large Cap Reg Gr?
What is the AUM (Assets Under Management) of Samco Large Cap Reg Gr?
What are the top stock holdings of Samco Large Cap Reg Gr?
The Samco Large Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Eicher Motors Ltd | 4.81% |
| Hindalco Industries Ltd | 4.35% |
| TVS Motor Co Ltd | 4.28% |
| Future on Eicher Motors Ltd | 4.14% |
| Vedanta Ltd | 4.07% |
| Future on BANK Index | 3.65% |
| Torrent Pharmaceuticals Ltd | 3.58% |
| Titan Co Ltd | 3.58% |
| SBI Life Insurance Co Ltd | 3.52% |
| Future on Hindalco Industries Ltd | 3.48% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 3.42% |
| Samvardhana Motherson International Ltd | 3.42% |
| Shriram Finance Ltd | 3.34% |
| Hindustan Zinc Ltd | 3.13% |
| State Bank of India | 3.08% |
| JSW Steel Ltd | 3.02% |
| Vedanta Limited April 2026 Future | 2.89% |
| Axis Bank Ltd | 2.89% |
| SBI Life Future Apr 26 | 2.82% |
| Jindal Steel Ltd | 2.80% |
| Future on Samvardhana Motherson International Ltd | 2.79% |
| Punjab National Bank | 2.59% |
| Titan Company Limited April 2026 Future | 2.53% |
| Future on JSW Steel Ltd | 2.48% |
| Zinc Future Apr 26 | 2.47% |
| Future on Torrent Pharmaceuticals Ltd | 2.47% |
| Bank of Baroda | 2.46% |
| S-Oil Future Apr 26 | 2.44% |
| Future on Shriram Finance Ltd | 2.23% |
| Canara Bank | 2.20% |
| Punjab National Bank Future Apr 26 | 2.11% |
| Future on Jindal Steel Ltd | 2.08% |
| Oil & Natural Gas Corp Ltd | 2.03% |
| State Bank of India Future Apr 26 | 2.00% |
| NTPC Ltd | 1.97% |
| Future on Bank of Baroda | 1.84% |
| Bharat Electronics Ltd | 1.55% |
| NTPC Future Apr 26 | 1.36% |
| Indian Oil Corp Ltd | 1.28% |
| Tata Steel Ltd | 1.18% |
| Coal India Ltd | 1.05% |
| Britannia Industries Ltd | 0.81% |
| Adani Power Ltd | 0.80% |
| Future on Bharat Electronics Ltd | 0.75% |
| Future on Solar Industries India Ltd | 0.45% |
| Future on Tata Steel Ltd | 0.40% |
| Future on Britannia Industries Ltd | 0.32% |
| Tvs Motor Company Limited | 0.06% |
| Bharat Petroleum Corp Ltd | 0.01% |
| Larsen & Toubro Ltd | 0.01% |
| Net Receivables / (Payables) | 80.30% |
| Adani Energy Solutions Ltd | - |
| Bajaj Finance Ltd | - |
In which sectors has Samco Large Cap Reg Gr invested in?
The Samco Large Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 18.55% |
| Communication Services | - |
| Consumer Cyclical | 16.09% |
| Consumer Defensive | 0.81% |
| Energy | 4.38% |
| Financial Services | 20.08% |
| Healthcare | 3.58% |
| Industrials | 1.56% |
| Real Estate | - |
| Technology | - |
| Utilities | 2.77% |
What is the risk level of Samco Large Cap Reg Gr?
Who are the fund managers of Samco Large Cap Reg Gr?
Is there a minimum SIP amount to invest in Samco Large Cap Reg Gr?
Can I invest in Samco Large Cap Reg Gr both in SIP and lump sum?
How to invest in Samco Large Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco Large Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Samco Large Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Samco Large Cap Reg Gr?
The exit load of Samco Large Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy