Samco Large Cap Fund

Q: How much does this mutual fund charge as expense ratio?

The Samco Large Cap Fund has an expense ratio of 2.38% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.45+0.0% 1 day change	-5.41%	App exclusive #NA View Ranked Funds	₹143 Cr

Historical NAV & returns

NAV: ₹9.45 as on Dec 04, 2025

This fund Category average

Samco Large Cap Fund overview

AUM (Fund size)	₹143 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	9 m since Mar 05, 2025
Benchmark	NIFTY 100 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	2.38% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-1.04%	1.43%
3 Months	0.0%	3.73%
6 Months	-1.95%	4.45%

Asset allocationas on Oct 31, 2025

Large Cap 92.91%

Mid Cap 5.47%

Small Cap 0%

Other Cap 0%

Top holdings

Bharat Electronics Ltd.4.49%

Bharti Airtel Ltd.4.38%

Bajaj Finance Ltd.4.19%

Canara Bank4.15%

Top sectors

Automobile 31.400000000000002%

Financial 20.450000000000003%

Metals & Mining 10.389999999999999%

Services 8.08%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 10.24%

Allocation by Instruments

CBLO 10.24%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Large Cap Fund	-1.04%	-1.95%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	1.63%	7.27%	7.86%	17.32%	19.41%	15.02%
Nippon India Large Cap Fund	0.3%	6.16%	6.25%	18.31%	21.68%	14.92%
HDFC Large Cap Fund	0.85%	5.74%	4.14%	14.92%	18.52%	13.67%
SBI Equity Minimum Variance Fund	1.02%	6.64%	5.13%	12.92%	15.44%	9.59%
Baroda BNP Paribas Large Cap Fund	1.71%	4.88%	2.24%	14.81%	16.24%	13.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Large Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	11.16	0.89	0.95	1.53
Nippon India Large Cap Fund	11.56	0.92	0.99	1.54
HDFC Large Cap Fund	11.44	0.92	0.75	1.17
SBI Equity Minimum Variance Fund	12.9	0.9	0.53	0.73
Baroda BNP Paribas Large Cap Fund	12.2	0.97	0.69	1.0

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Large Cap Fund	N.A.	143 Cr	9 m	2.38%
ICICI Prudential Large Cap Fund	N.A.	75,863 Cr	17 yrs 8 m	1.4%
Nippon India Large Cap Fund	N.A.	48,871 Cr	18 yrs 6 m	1.48%
HDFC Large Cap Fund	N.A.	39,779 Cr	29 yrs 3 m	1.58%
SBI Equity Minimum Variance Fund	N.A.	229 Cr	6 yrs 9 m	0.75%
Baroda BNP Paribas Large Cap Fund	N.A.	2,729 Cr	21 yrs 4 m	1.97%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Large Cap Fund in detail with

About this fund

About Samco Large Cap Fund

Samco Large Cap Fund is a Large Cap mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 9 m, having been launched on 05/03/2025. Samco Large Cap Fund has ₹143 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Large Cap Fund as of 04/12/2025 is ₹9.45. The fund has an expense ratio of 2.38%, which is higher than what most other Large Cap funds charge.

The fund has the majority of its money invested in Automobile, Financial, Metals & Mining, Services, Capital Goods sectors. It has taken less exposure in Automobile, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharat Electronics Ltd., Bharti Airtel Ltd., Bajaj Finance Ltd., Canara Bank, HDFC Bank Ltd..

...

Fund AUM	143 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,963 Cr as on Sep 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco Active Momentum Fund	N.A.	786 Cr	-13.82%	N.A.
Samco ELSS Tax Saver Fund	N.A.	123 Cr	-13.33%	N.A.
Samco Flexi Cap Fund	N.A.	363 Cr	-18.04%	N.A.
Samco Large & Mid Cap Fund	N.A.	144 Cr	N.A.	N.A.
Samco Multi Cap Fund	N.A.	345 Cr	-9.38%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Samco Large Cap Fund?

The current Net Asset Value (NAV) of the Samco Large Cap Fund plan is approximately ₹9.45 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Samco Large Cap Fund has an expense ratio of 2.38%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Samco Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 143 Cr as on Oct 31, 2025.

What are the top stock holdings of Samco Large Cap Fund?

The Samco Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharat Electronics Ltd.	4.49%
Bharti Airtel Ltd.	4.38%
Bajaj Finance Ltd.	4.19%
Canara Bank	4.15%
HDFC Bank Ltd.	4.07%
Eicher Motors Ltd.	3.79%
Adani Power Ltd.	3.41%
Interglobe Aviation Ltd.	3.37%
Hyundai Motor India Ltd.	3.32%
SBI Life Insurance Company Ltd.	3.28%

What are the top sectors Samco Large Cap Fund has invested in?

The Samco Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	31.400000000000002%
Financial	20.450000000000003%
Metals & Mining	10.389999999999999%
Services	8.08%
Capital Goods	6.79%
Communication	4.38%
Healthcare	4.25%
Chemicals	4.0%
Energy	3.41%
Insurance	3.28%

What is risk level of Samco Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Samco Large Cap Fund?

Redeeming your investments in the Samco Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.