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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹120 Cr
Lock In Period
N/A
Expense Ratio
2.38
Benchmark
Nifty 100 Total Return
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.
Summary
Latest details for Samco Large Cap Fund Growth include a ₹9.35 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Large Cap Fund Growth AUM is ₹120 Cr, with a lock-in of N/A years, expense ratio of 2.38%, and benchmark Nifty 100 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Samco Large Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹120 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.38. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Capital Builder Fund - Series A Growth | 0 | 325.12 CR | 2.25 |
| This FundSamco Large Cap Fund Growth | 0 | 119.9 CR | 2.38 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Capital Builder Fund - Series A Growth | ||
| This FundSamco Large Cap Fund Growth | 0 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 2.38. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹120 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.
Min Inv Amount: ₹500