August 20, 2025
RA Jainee
Samco Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.7700
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
Fund Manager:
1) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
2) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: 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.
3) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
4) Komal Grover
Education: Ms. Grover has done Company Secretary, LLB, M.Com
Experience: Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Samco Large Cap Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 25-Mar-25 |
| Return Since Launch | -2.30% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 153 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.74% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Samco Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Large Cap Dir | — | -0.1 | -1.71 | -2.4 | — | — | — | — | — | — |
| BSE 100 TRI | — | 0.49 | 0.05 | 0.95 | — | — | — | — | — | — |
| Equity: Large Cap | — | 0.51 | 0.18 | 1.13 | — | — | — | — | — | — |
| Rank within category | — | 113 | 109 | 106 | — | — | — | — | — | — |
| Number of funds in category | 99 | 113 | 111 | 108 | 100 | 94 | 80 | 57 | 47 | 42 |
Peer Comparison of Samco Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Large Cap Dir | Unrated | — | — | — | 0.74 | 153 | -2.30 | 1.00 (30) | 4M | — |
| ICICI Pru Large Cap Dir | 5 star | 4.75 | 18.73 | 22.16 | 0.85 | 71,788 | 16.04 | 1.00 (365) | 12Y 7M | 15.00 |
| SBI Large Cap Dir | 4 star | 4.08 | 14.86 | 19.46 | 0.81 | 53,030 | 15.38 | 1.00 (365) | 12Y 7M | 27.00 |
| Nippon India Large Cap Dir | 5 star | 5.34 | 20.70 | 25.04 | 0.65 | 44,165 | 16.59 | 1.00 (7) | 12Y 7M | 26.00 |
| HDFC Large Cap Dir | 5 star | 0.39 | 16.85 | 21.48 | 1.00 | 38,117 | 14.27 | 1.00 (365) | 12Y 7M | 21.23 |
Portfolio Analysis of Samco Large Cap Fund
| No. of Stocks | 31 |
| Top 10 Stocks | 36.08% |
| Top 5 Stocks | 19.48% |
| Top 3 Sectors | 41.01% |
| Portfolio P/B Ratio | 4.52 |
| Portfolio P/E Ratio | 32.09 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,78,932 | 4,17,337 |
| Giant (%) | 74.92 | 77.55 |
| Large (%) | 25.08 | 21.19 |
| Mid (%) | — | 2.75 |
| Small (%) | — | 2.42 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Samco Large Cap Fund
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