Samco Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 8.97

0.34%

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Samco Large Cap Reg-G

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Performance

-%3y Returns

-1.34% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

3.49%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 98 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 %
Adani Energy Solutions Ltd	4.62%
Others CBLO	14.38%
Adani Power Ltd	5.22%
Zydus Lifesciences Ltd	2.98%
Net Payables	-14.13%
Pidilite Industries Ltd	1.5%
Apollo Hospitals Enterprise Ltd	3.2%
Power Finance Corporation Ltd	1.63%
Solar Industries India Ltd	4.09%
Nestle India Ltd	1.92%
NTPC Ltd	2.02%
State Bank of India	3.53%
Adani Green Energy Ltd	3.14%
Tata Motors Passenger Vehicles Ltd	1.0%
Torrent Pharmaceuticals Ltd	4.53%
ABB India Ltd Futures 08/2026	0.09%
Tata Motors Passenger Vehicles Ltd Futures 08/2026	0.56%
Adani Green Energy Ltd Futures 08/2026	1.27%
Adani Power Ltd Futures 08/2026	0.31%
NTPC Ltd Futures 08/2026	0.05%
Vedanta Ltd Futures 08/2026	1.12%
Adani Energy Solutions Ltd Futures 08/2026	2.61%
Coal India Ltd Futures 08/2026	0.86%
Grasim Industries Ltd Futures 08/2026	1.58%
JSW Steel Ltd Futures 08/2026	0.88%
Pidilite Industries Ltd Futures 08/2026	1.24%
Hindalco Industries Ltd	3.5%
ABB India Ltd	5.15%
Eicher Motors Ltd	3.21%
Coal India Ltd	1.48%
Apollo Hospitals Enterprise Ltd Futures 08/2026	1.49%
Bajaj Auto Ltd Futures 08/2026	0.35%
Torrent Pharmaceuticals Ltd Futures 08/2026	1.05%
Bajaj Auto Ltd	3.78%
Grasim Industries Ltd	1.82%
Samvardhana Motherson International Ltd	4.17%
Vedanta Ltd	2.79%
JSW Steel Ltd	2.26%
Eicher Motors Ltd Futures 08/2026	0.24%
Adani Ports and Special Economic Zone Ltd Futures 08/2026	0.49%
Zydus Lifesciences Ltd Futures 08/2026	1.25%
CG Power & Industrial Solutions Ltd Futures 08/2026	2.11%
Power Finance Corporation Ltd Futures 08/2026	0.68%
Cummins India Ltd Futures 08/2026	3.17%
Nestle India Ltd Futures 08/2026	1.69%
Adani Ports and Special Economic Zone Ltd	3.56%
CG Power & Industrial Solutions Ltd	2.79%
Cummins India Ltd	2.56%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.07%
Hindalco Industries Ltd Futures 08/2026	0.14%

Sectors

Company	Allocation %
Others	0.25%
Services	4.05%
Automobile	13.38%
Energy	14.83%
Consumer Staples	3.61%
Metals & Mining	10.69%
Materials	5.74%
Financial	5.84%
Healthcare	14.50%
Capital Goods	20.28%
Chemicals	6.83%

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

₹ 2,478 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

₹ 2,195 Cr
Highest Return

14.46%

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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SIP amount

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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 ₹ 8.97

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

The expense ratio of Samco Large Cap Reg-G is 3.49%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Samco Large Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Samco Large Cap Reg-G based on your investment objective and risk profile.

What is the return of Samco Large Cap Reg-G?

For Samco Large Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Samco Large Cap Reg-G?

The lock-in-period of Samco Large Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Samco Large Cap Reg-G

₹ 8.97

0.34%

Samco Large Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 250

₹ 5000

0

3.49%

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

L After 365 days

Fund details

₹ 98 Cr

REGULAR

5 Mar 2025

OPEN

NIFTY 100 Total Return Index

INF0K1H01263

Fund allocation

Risk Associated

Very High

About AMC

Samco Mutual Fund >

Contact Information

Address:

11

₹ 2,478 Cr

About

Fund Manager

Nirali Bhansali

11

₹ 2,195 Cr

14.46%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in Samco Large Cap Reg-G through both SIP and lump sum?

What is the return of Samco Large Cap Reg-G?

What is the lock-in period in Samco Large Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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