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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹107 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 ₹9.22 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Large Cap Fund Growth AUM is ₹107 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 5.10% returns, against a category average of 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.100.9618.97
6M-3.841.2264.49
1Y-7.494.42137.57
3Y0.0012.93202.94

Portfolio Analysis

  • Equity: 67.87%
  • Debt: 32.13%
  • Others
As on: 2026-03-31
View allocation % by

1. State Bank of India3.08%
2. Punjab National Bank2.59%
3. Bank of Baroda2.46%
4. Canara Bank2.20%

1. Eicher Motors Limited4.81%
2. TVS Motor Company Limited4.28%
3. TVS Motor Company Limited (Preference Share)0.06%

1. Vedanta Limited4.07%
2. Coal India Limited1.05%

1. Hindalco Industries Limited4.35%

1. JSW Steel Limited3.02%
2. Tata Steel Limited1.18%

1. Torrent Pharmaceuticals Limited3.58%

1. Titan Company Limited3.58%

1. SBI Life Insurance Company Limited3.52%

1. Samvardhana Motherson International Limited3.42%

1. Shriram Finance Limited3.34%

1. Hindustan Zinc Limited3.13%

1. Axis Bank Limited2.89%

1. Jindal Steel Limited2.80%

1. NTPC Limited1.97%
2. Adani Power Limited0.80%

1. Oil & Natural Gas Corporation Limited2.03%

1. Bharat Electronics Limited1.55%

1. Indian Oil Corporation Limited1.28%
2. Bharat Petroleum Corporation Limited0.01%

About Fund

Samco Large Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹107 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.

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
This FundQSIF Equity Long Short Fund Growth0483.57 CR2.44
This FundSamco Large Cap Fund Growth0107.1 CR2.38
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundQSIF Equity Long Short Fund Growth00
This FundSamco Large Cap Fund Growth-7.4850
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 : 5.10%
  • 6 Months : -3.84%
  • 1 Year : -7.49%
  • 3 Years : 0.00%
Returns of Samco Large Cap Fund Growth are updated daily based on NAV of ₹ 9.22 as on Apr 24,2026. 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 ₹107 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