Samco Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 27 Jun 2025)

₹ 10.18

2.72%

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Samco Large Cap Reg-G

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Performance

-%3y Returns

0.49% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.37%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 156 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 %
Others CBLO	0.17%
Net Payables	-0.04%
Axis Bank Ltd	3.16%
Bajaj Finance Ltd	5.1%
Bajaj Finserv Ltd	4.41%
Bajaj Holdings & Investment Ltd	4.52%
Bharat Electronics Ltd	6.48%
Bharti Airtel Ltd	5.13%
Cholamandalam Investment & Finance Company Ltd	2.57%
Divi's Laboratories Ltd	4.93%
Eicher Motors Ltd	4.5%
Grasim Industries Ltd	3.31%
HDFC Bank Ltd	4.2%
Hindustan Aeronautics Ltd	3.02%
ICICI Bank Ltd	5.4%
The Indian Hotels Company Ltd	3.32%
JSW Steel Ltd	3.92%
Kotak Mahindra Bank Ltd	5.03%
Mahindra & Mahindra Ltd	3.28%
Shree Cement Ltd	4.23%
Shriram Finance Ltd	2.96%
TVS Motor Company Ltd	2.81%
Torrent Pharmaceuticals Ltd	3.01%
Ultratech Cement Ltd	2.52%
United Spirits Ltd	3.11%
Interglobe Aviation Ltd	5.19%
HDFC Life Insurance Co Ltd	3.76%

Sectors

Company	Allocation %
Others	0.13%
Services	8.51%
Automobile	10.59%
Consumer Staples	3.11%
Insurance	3.76%
Materials	10.06%
Metals & Mining	3.92%
Financial	37.35%
Healthcare	7.94%
Capital Goods	9.50%
Communication	5.13%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

11
AUM

₹ 2,944 Cr
Website

https://www.samcomf.com/

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.

Fund Manager

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Nirali Bhansali

Funds Offered

11
AUM

₹ 2,944 Cr
Highest Return

8.76%

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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Frequently Asked Questions

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What is the current NAV of Samco Large Cap Reg-G?

The current NAV of Samco Large Cap Reg-G is ₹ 10.18

How much does Samco Large Cap Reg-G charge as expense ratio?

The expense ratio of Samco Large Cap Reg-G is 2.37%

How to Redeem Samco Large Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Samco Large Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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