August 27, 2026
mayank
Samco Large Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.15 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 24 |
| Benchmark | NIFTY 100 TRI |
| AUM Rs. | 98 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.71% |
| 1 Year Return (%) | -5.83 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -6.01% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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) Vishal Shinde
Education: Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience: Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 24 |
| 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 | -6.01% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 98 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.71% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1507.00% |
Samco Large Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Large Cap Dir | -3.88 | 0.11 | 0.66 | -1.51 | -4.18 | -5.83 | — | — | — | — |
| BSE 100 TRI | -4.33 | -0.18 | 2.41 | 3.74 | -1.92 | 0.52 | — | — | — | — |
| Equity: Large Cap | -2.23 | -0.1 | 2.52 | 3.98 | -0.64 | 2.03 | — | — | — | — |
| Rank within category | 60 | 3 | 116 | 116 | 95 | 104 | — | — | — | — |
| Number of funds in category | 111 | 118 | 116 | 116 | 112 | 106 | 81 | 64 | 50 | 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 | -5.83 | — | — | 0.71 | 98 | -6.01 | 1.00 (30) | 1Y 5M | 1507.00 |
| ICICI Pru Large Cap Dir | 5 out of 5 stars | -0.82 | 12.93 | 12.98 | 0.71 | 80,960 | 14.66 | 1.00 (30) | 13Y 7M | 84.00 |
| Nippon India Large Cap Dir | 5 out of 5 stars | -0.45 | 12.75 | 15.10 | 0.57 | 54,225 | 15.22 | 1.00 (7) | 13Y 7M | 38.00 |
| HDFC Large Cap Dir | 4 out of 5 stars | 1.09 | 11.08 | 12.90 | 0.83 | 40,198 | 13.20 | 1.00 (365) | 13Y 7M | 17.86 |
| Kotak Large Cap Dir | 4 out of 5 stars | 1.14 | 12.15 | 11.12 | 0.57 | 11,028 | 13.97 | 1.00 (365) | 13Y 7M | 25.75 |
Samco Large Cap Fund Portfolio Analysis
| No. of Stocks | 47 |
| Top 10 Stocks | 42.15% |
| Top 5 Stocks | 23.69% |
| Top 3 Sectors | 62.42% |
| Portfolio P/B Ratio | 4.12 |
| Portfolio P/E Ratio | 20.15 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,17,171 | 4,07,604 |
| Large (%) | 96.10 | 93.06 |
| Mid (%) | 3.90 | 7.67 |
| Small (%) | — | 4.38 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.samcomf.com/investor/login
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