Samco Large Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Samco Large Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹102 Cr

Lock In Period

N/A

Expense Ratio

3.65

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.

Benchmark

Nifty 100 Total Return

Samco Large Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.98-0.787.74
6M-5.211.8564.49
1Y-10.444.24137.57
3Y0.0011.08202.94

Portfolio Analysis

  • Equity: 75.82%
  • Debt: 24.18%
  • Others
As on: 2026-06-30
View allocation % by

1. Adani Power Limited5.72%
2. NTPC Limited1.98%
3. Adani Green Energy Limited1.75%

1. Eicher Motors Limited3.08%
2. Bajaj Auto Limited3.06%

1. State Bank of India3.38%
2. Union Bank of India1.90%

1. Hindalco Industries Limited4.92%

1. JSW Steel Limited2.91%
2. Tata Steel Limited1.77%

1. CG Power and Industrial Solutions Limited2.39%
2. ABB India Limited2.04%

1. Adani Energy Solutions Limited4.31%

1. Shriram Finance Limited4.17%

1. Vedanta Limited2.83%
2. Coal India Limited1.16%

1. Solar Industries India Limited3.98%

1. Samvardhana Motherson International Limited3.93%

1. Torrent Pharmaceuticals Limited3.91%

1. Adani Ports and Special Economic Zone Limited3.63%

1. Titan Company Limited3.45%

1. Jindal Steel Limited2.71%

1. Cummins India Limited2.51%

1. Siemens Limited2.21%

1. Apollo Hospitals Enterprise Limited2.12%

About Fund Samco Large Cap Fund Growth

Samco Large Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹102 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 3.65. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Samco Large & Mid Cap Fund Growth0113 CR4.15
Franklin India Multi Cap Fund Growth05,029 CR2.1
Samco Large Cap Fund Growth0102 CR3.65
Sundaram Emerging Small Cap - Series III Growth0299 CR
Fund Name1Y3Y
This FundSamco Large & Mid Cap Fund Growth-11.00920
This FundFranklin India Multi Cap Fund Growth3.28890
This FundSamco Large Cap Fund Growth-10.44180
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Samco Large Cap Fund Growth FAQs

Samco Large Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Large Cap Fund Growth is 3.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Large Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -1.98%
  • 6 Months : -5.21%
  • 1 Year : -10.44%
  • 3 Years : 0.00%
Returns of Samco Large Cap Fund Growth are updated daily based on NAV of ₹ 8.92 as on Jul 17,2026. Since inception, the return has been 0.00%.

You can invest in Samco Large Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Large Cap Fund Growth is ₹102 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Large Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.