Samco Large Cap Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Samco Large Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹109 Cr

Lock In Period

N/A

Expense Ratio

2.47

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

Summary

Samco Large Cap Fund Growth NAV is ₹9.03 as of 10 Jun, 2026. Samco Large Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Samco Large Cap Fund Growth is ₹250. The AUM of Samco Large Cap Fund Growth is ₹109 Cr. The expense ratio of the fund is 2.47%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund is 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.. In the last 1M months, Samco Large Cap Fund Growth has delivered -0.54% returns.

Samco Large Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.54-1.047.74
6M-3.261.3464.49
1Y-6.223.81137.57
3Y0.0010.77202.94

Portfolio Analysis

  • Equity: 73.10%
  • Debt: 26.90%
  • Others
As on: 2026-04-30
View allocation % by

1. State Bank of India3.32%
2. Canara Bank2.37%
3. Bank of Baroda2.17%
4. Union Bank of India1.72%

1. Adani Power Limited4.59%
2. NTPC Limited2.09%

1. TVS Motor Company Limited3.56%
2. Eicher Motors Limited2.92%

1. Hindalco Industries Limited5.04%
2. Vedanta Aluminium Metal Limited1.15%

1. JSW Steel Limited2.83%
2. Tata Steel Limited1.87%
3. Vedanta Iron And Steel Limited1.15%

1. Samvardhana Motherson International Limited3.63%

1. Shriram Finance Limited3.54%

1. Torrent Pharmaceuticals Limited3.28%

1. Titan Company Limited3.24%

1. Vedanta Limited2.59%
2. Coal India Limited0.53%

1. Axis Bank Limited3.11%

1. Hindustan Zinc Limited2.96%

1. Jindal Steel Limited2.95%

1. Adani Energy Solutions Limited2.45%

1. Malco Energy Limited1.15%
2. Talwandi Sabo Power Limited1.15%

1. Cummins India Limited2.21%

1. Oil & Natural Gas Corporation Limited2.11%

1. ABB India Limited1.98%

1. Bharat Electronics Limited1.44%

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 ₹109 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.47. 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
Nippon India Multi Cap Fund - Institutional Plan Growth010107.13 CR0.2
QSIF Equity Long Short Fund Growth0483.57 CR11.34
Samco Large Cap Fund Growth0108.63 CR2.47
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Multi Cap Fund - Institutional Plan Growth
This FundQSIF Equity Long Short Fund Growth00
This FundSamco Large Cap Fund Growth-6.22450
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 2.47. 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 : -0.54%
  • 6 Months : -3.26%
  • 1 Year : -6.22%
  • 3 Years : 0.00%
Returns of Samco Large Cap Fund Growth are updated daily based on NAV of ₹ 9.03 as on Jun 08,2026. 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 ₹109 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.