Samco Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Low to Moderate Equity G

0 Morning Star

0 Value Research

NAV( 31 Oct 2025)

₹ 9.65
2.22%

Samco Large Cap Reg-G

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.38%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 144 Cr
  • Plan

    REGULAR
  • Launch date

    5 Mar 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF0K1H01263

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Apollo Hospitals Enterprise Ltd 1.26%
Bajaj Finance Ltd 4.0%
Bajaj Finserv Ltd 3.42%
Bharat Electronics Ltd 4.24%
Bharti Airtel Ltd 4.0%
Bosch Ltd 2.87%
Britannia Industries Ltd 2.14%
Canara Bank 0.95%
Divi's Laboratories Ltd 2.34%
Eicher Motors Ltd 2.97%
Grasim Industries Ltd 2.17%
HDFC Bank Ltd 3.91%
ICICI Bank Ltd 2.72%
JSW Steel Ltd 2.62%
Mahindra & Mahindra Ltd 2.26%
Maruti Suzuki India Ltd 1.85%
Shree Cement Ltd 2.73%
TVS Motor Company Ltd 3.9%
Torrent Pharmaceuticals Ltd 0.78%
Ultratech Cement Ltd 0.97%
Interglobe Aviation Ltd 3.34%
SBI Life Insurance Company Ltd 2.99%
HDFC Life Insurance Co Ltd 3.37%
Eternal Ltd 2.49%
Jio Financial Services Ltd 0.88%
Net Receivables 66.98%
Others CBLO 13.23%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.05%
Eternal Ltd Futures 10/2025 -1.33%
Mahindra & Mahindra Ltd Futures 10/2025 -1.39%
Bharti Airtel Ltd Futures 10/2025 -3.25%
HDFC Bank Ltd Futures 10/2025 -3.29%
ICICI Bank Ltd Futures 10/2025 -2.25%
Grasim Industries Ltd Futures 10/2025 -1.69%
Ultratech Cement Ltd Futures 10/2025 -0.47%
JSW Steel Ltd Futures 10/2025 -1.94%
Bajaj Finserv Ltd Futures 10/2025 -3.02%
Divi's Laboratories Ltd Futures 10/2025 -2.35%
Jio Financial Services Ltd Futures 10/2025 -0.24%
Eicher Motors Ltd Futures 10/2025 -1.46%
Bajaj Finance Ltd Futures 10/2025 -3.04%
Torrent Pharmaceuticals Ltd Futures 10/2025 -0.13%
HDFC Life Insurance Co Ltd Futures 10/2025 -2.68%
SBI Life Insurance Company Ltd Futures 10/2025 -2.35%
Apollo Hospitals Enterprise Ltd Futures 10/2025 -0.52%
Britannia Industries Ltd Futures 10/2025 -1.36%
Bharat Electronics Ltd Futures 10/2025 -2.98%
Bosch Ltd Futures 10/2025 -1.81%
Maruti Suzuki India Ltd Futures 10/2025 -0.45%
Interglobe Aviation Ltd Futures 10/2025 -2.58%
Shree Cement Ltd Futures 10/2025 -2.15%
TVS Motor Company Ltd Futures 10/2025 -2.7%
Sectors
Company Allocation %
Services 1.92%
Others 80.21%
Automobile 6.09%
Consumer Staples 0.78%
Insurance 1.33%
Materials 1.56%
Metals & Mining 0.68%
Financial 4.04%
Healthcare 1.38%
Capital Goods 1.26%
Communication 0.75%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

  • Funds Offered

    12
  • AUM

    ₹ 2,814 Cr
  • Highest Return

    6.05%
About

Nirali Bhansali Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Sailesh Raj Bhan
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