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Samco Large Cap Fund - Regular (G)

Large Cap Fund • OPEN
NAV as of May 22, 2026
₹9.12
1 day change
Returns since inception
-7.64%
CAGR
AUM (Fund size)
₹109 Cr
NAV: ₹ 9.12
as on May 22, 2026
Samco Large Cap Fund - Regular (G)

Samco Large Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 109 Cr
Expense ratio 2.47 %
Exit load 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 1 yrs 2 m since Mar 05, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Cash & Others
80.35%
Banks
13.22%
Automobiles
9.09%
Non-Ferrous Metals
7.48%
Ferrous Metals
7.00%

Top Holdings

Net CA & Others 80.35%
Eicher Motors 4.81%
Hindalco Inds. 4.35%
TVS Motor Co. 4.28%
Vedanta 4.07%
Torrent Pharma. 3.58%
Titan Company 3.58%
SBI Life Insuran 3.52%
Samvardh. Mothe. 3.42%
Shriram Finance 3.34%

Scheme Information

Samco Large Cap Fund - Regular (G) was launched on 05/03/2025. The fund manages ₹109 Cr in assets. Its current expense ratio is 2.47%.

Fund Manager: Nirali Bhansali

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FAQs on Samco Large Cap Fund - Regular (G)

The current expense ratio of Samco Large Cap Fund - Regular (G) is 2.47%.

The AUM of Samco Large Cap Fund - Regular (G) is ₹109 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Large Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.12.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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