Samco Large Cap Fund

Large CapDirect and Regular plans, Growth option

Data as on 30-10-2026

Samco Large Cap Fund is a Large Cap fund run by Samco Mutual Fund. On 30-09-2026, it managed ₹86 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −8.7% and its Regular plan returned −10.2%. Its benchmark, Nifty 100 TRI, returned −8.7% over the same year.

NAV (Direct plan): ₹8.90; ▼ 0.11%30-10-2026
NAV (Regular plan): ₹8.67; ▼ 0.12%30-10-2026
Expense ratio: 2.15%Direct3.69%Regular; 2.15%; A year
Riskometer: Very High; Set by the fund house
1 year return: −8.7%Direct−10.2%Regular; −8.7%; Total

Samco Large Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹8.90 (down 0.11% that day); Regular Plan Growth ₹8.67 (down 0.12% that day).

This fund (Direct plan)

₹8.90

Samco Large Cap Fund Returns vs Nifty 100 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.91%	−1.77%	−4.51%	−8.72%	--	--	--
This fund (Regular)	+0.70%	−2.14%	−5.25%	−10.16%	--	--	--
Nifty 100 TRI	+1.04%	−5.31%	−2.96%	−8.69%	+9.08%	+7.22%	+11.72%
Large Cap average	+0.62%	−4.36%	−1.05%	−6.33%	--	--	--
Best in Large Cap	+2.29%	+1.11%	+6.60%	+2.96%	--	--	--
Worst in Large Cap	−2.13%	−6.44%	−5.00%	−10.55%	--	--	--
Rank in Large Cap	16/35	2/35	34/35	29/33	--	--	--

Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.

Samco Large Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 100 TRI
2026to date	−6.61%	−7.86%	−9.32%

Samco Large Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 146 periods, one for each trading day from 30-03-2026 to 30-10-2026.

−15%−10%−5%0%5%10%

Apr 2025
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

Samco Large Cap Fund (Direct)Nifty 100 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	146	−6.8%	−11.9%	−2.7%	100%	−1.3%	2%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.

Samco Large Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Samco Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	−8.72%	−8.69%
Standard deviation	11.76%	14.04%
Sharpe ratio	-1.19	-0.99
Sortino ratio	-1.49	-1.32
Maximum drawdown	−12.3% (08-10-2026)	−14.9% (30-03-2026)
Beta	0.53	1.00
Alpha	−6.60%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Samco Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	−7.01%	+0.97%
Standard deviation	10.59%	13.52%
Sharpe ratio	-1.17	-0.33
Sortino ratio	-1.49	-0.46
Maximum drawdown	−16.5% (08-10-2026)	−14.9% (30-03-2026)
Beta	0.50	1.00
Alpha	−10.21%	0.00%

From daily NAVs, 28-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2026

Samco Large Cap Fund (Direct)Nifty 100 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Samco Large Cap Fund (Direct)	−16.5%	01-07-2025	08-10-2026	Not yet	--	−13.1%
Nifty 100 TRI	−14.9%	02-01-2026	30-03-2026	Not yet	--	−10.1%

From the Direct plan's daily NAV since 28-03-2025, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Samco Large Cap Fund vs Other Large Cap Funds

The five Large Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Taurus Large Cap Fund	1/30	62	2.51%	+2.96%	+14.19%	+5.31%	0.97	0.59	0.82	Compare
Invesco India Large cap Fund	2/30	1,925	0.91%	−2.38%	+14.04%	+4.93%	1.01	0.56	0.78	Compare
quant Large Cap Fund	3/30	3,669	1.47%	−0.87%	+13.55%	+4.38%	1.03	0.47	0.66	Compare
WhiteOak Capital Large Cap Fund	4/30	1,208	0.92%	−5.44%	+13.22%	+4.37%	0.96	0.54	0.75	Compare
Bandhan Large Cap Fund	5/30	2,180	1.08%	−5.34%	+13.03%	+4.16%	0.97	0.52	0.73	Compare
Samco Large Cap Fund	29/33	86	2.15%	−8.72%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Samco Large Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large Cap median	Cost rank (1 = cheapest)
Direct	0.71%	0.23%	0.06%	1.15%	2.15%	1.08%	34/35
Regular	2.10%	0.23%	0.06%	1.30%	3.69%	2.21%	35/35

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−10.16%	−8.72%	1.44%	₹89,840	₹91,280

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Samco Large Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSamco Large Cap Fund (Direct)	₹2,00,000	₹1,87,089	−₹12,911	−7.5%
Regular planSamco Large Cap Fund (Regular)	₹2,00,000	₹1,84,528	−₹15,472	−9.0%
Nifty 100 TRI	₹2,00,000	₹1,92,752	−₹7,248	−4.2%
Category averageCategory average, 35 Large Cap funds	₹2,00,000	₹1,96,733	−₹3,267	−1.9%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planSamco Large Cap Fund (Direct)Regular planSamco Large Cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Samco Large Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

81.3%Equity

Asset	Fund	Category
Equity	81.3%	96.0%
Cash and others	18.7%	2.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	66.2%	82.5%
Mid Cap	5.9%	8.7%
Small Cap	0.0%	3.3%
Not on AMFI's list	9.2%	1.6%

Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Samco Large Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology14.4%
Capital Markets9.2%
Automobiles8.5%
Auto Components8.4%
Banks5.7%
Chemicals & Petrochemicals5.5%
Power5.0%
Consumer Durables4.0%
Healthcare Services3.9%
Non - Ferrous Metals3.6%

The ten largest of 15 sectors. The other 5 add up to 13.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	7.5%	11.6%	14.4%	+6.9%
Capital Markets	--	--	9.2%	--
Automobiles	8.0%	11.6%	8.5%	+0.5%
Auto Components	4.2%	5.0%	8.4%	+4.2%
Banks	3.5%	2.5%	5.7%	+2.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Samco Large Cap Fund Portfolio Holdings

As on 30-09-2026 · 21 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
National Stock Exchange Of India Ltd	Capital Markets	9.18%	New
Samvardhana Motherson International Limited	Auto Components	6.09%	+18.1%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	5.65%	+29.8%
Solar Industries India Limited	Chemicals & Petrochemicals	5.51%	+19.9%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	5.23%	+17.2%
Adani Energy Solutions Limited	Power	5.04%	+22.6%
Bajaj Auto Limited	Automobiles	4.83%	+18.6%
Titan Company Limited	Consumer Durables	3.99%	+23.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	3.92%	+17.9%
TVS Motor Company Limited	Automobiles	3.68%	+15.8%
Hindalco Industries Limited	Non - Ferrous Metals	3.56%	+17.7%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	3.51%	0.0%
Nestle India Limited	Food Products	3.14%	+24.1%
State Bank of India	Banks	2.82%	+13.5%
Vedanta Limited	Diversified Metals	2.79%	+28.7%
Grasim Industries Limited	Cement & Cement Products	2.67%	+30.4%
JSW Steel Limited	Ferrous Metals	2.58%	+23.5%
Bosch Limited	Auto Components	2.35%	New
Bajaj Finance Limited	Finance	1.86%	New
Punjab National Bank	Banks	1.43%	New
ICICI Bank Limited	Banks	1.43%	New

Samco Large Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

National Stock Exchange Of India Ltd	New	New	9.18%
Samvardhana Motherson International Limited	Added	+18.1%	6.09%
Divi's Laboratories Limited	Added	+29.8%	5.65%
Solar Industries India Limited	Added	+19.9%	5.51%
Torrent Pharmaceuticals Limited	Added	+17.2%	5.23%
Adani Energy Solutions Limited	Added	+22.6%	5.04%
Bajaj Auto Limited	Added	+18.6%	4.83%
ABB India Limited	Sold out	−100%	was 4.83%
Adani Power Limited	Sold out	−100%	was 4.43%
Titan Company Limited	Added	+23.0%	3.99%
Apollo Hospitals Enterprise Limited	Added	+17.9%	3.92%
TVS Motor Company Limited	Added	+15.8%	3.68%
Hindalco Industries Limited	Added	+17.7%	3.56%
Eicher Motors Limited	Sold out	−100%	was 3.42%
Nestle India Limited	Added	+24.1%	3.14%
CG Power and Industrial Solutions Limited	Sold out	−100%	was 2.98%
State Bank of India	Added	+13.5%	2.82%
Adani Green Energy Limited	Sold out	−100%	was 2.80%
Vedanta Limited	Added	+28.7%	2.79%
Adani Ports and Special Economic Zone Limited	Sold out	−100%	was 2.78%
Grasim Industries Limited	Added	+30.4%	2.67%
JSW Steel Limited	Added	+23.5%	2.58%
Cummins India Limited	Sold out	−100%	was 2.36%
Bosch Limited	New	New	2.35%
Bajaj Finance Limited	New	New	1.86%
ICICI Bank Limited	New	New	1.43%
Punjab National Bank	New	New	1.43%
Tata Motors Passenger Vehicles Limited	Sold out	−100%	was 0.85%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Samco Large Cap Fund bought and sold

Samco Large Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak NIFTY Alpha Low Volatility 30 Index FundIndex · Kotak Mahindra	38.2%	12	Compare
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFETF · ICICI Prudential	38.1%	12	Compare
Nippon India Nifty Alpha Low Volatility 30 Index FundIndex · Nippon India	38.1%	12	Compare
Edelweiss Nifty Alpha Low Volatility 30 Index FundIndex · Edelweiss	38.1%	12	Compare
UTI Nifty Alpha Low-Volatility 30 Index FundIndex · UTI	38.1%	12	Compare
Bandhan Nifty Alpha Low Volatility 30 Index FundIndex · Bandhan	38.0%	12	Compare
Samco Large & Mid Cap FundLarge & Mid Cap · Samco	37.9%	13	Compare
Aditya Birla Sun Life Quant FundThematic · Aditya Birla Sun Life	33.1%	14	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Samco Large Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 2.15%
Expense ratio (Regular): 3.69%
Category: Large Cap
Risk: Very High
Benchmark: Nifty 100 TRI
Launch date: 25-03-2025
Minimum investment: ₹5,000
Minimum additional investment: ₹500
AUM: ₹86.00 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153239
ISIN (Direct): INF0K1H01255
Scheme code (Regular): 153238
ISIN (Regular): INF0K1H01263
NAV history: From 28-03-2025, 1.6 years

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. (With effect from July 01, 2025)

Tax on Samco Large Cap Fund returns

Samco Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹8.90	30-10-2026
regular	Growth	₹8.67	30-10-2026

About Samco Large Cap Fund

Samco Large Cap Fund is a mutual fund from Samco Mutual Fund. Its category is Large Cap. It was launched on 25-03-2025. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 21 securities.

Fund Manager

Umeshkumar Mehta
Fund manager of Samco Large Cap Fund, since 25-03-2025
Nirali Bhansali
Fund manager of Samco Large Cap Fund, since 25-03-2025
Dhawal Dhanani
Fund manager of Samco Large Cap Fund, since 25-03-2025
Vishal Shinde
Fund manager of Samco Large Cap Fund, since 01-07-2026

See all funds of Samco Mutual Fund

AUM change

September 2026: ₹86.00 Cr; −7.94% from August 2026
August 2026: ₹93.42 Cr; −4.79% from July 2026
July 2026: ₹98.12 Cr; −4.23% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Samco Large Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Samco Large Cap vs Taurus Large CapLarge Cap
Samco Large Cap vs Invesco India Large capLarge Cap
Samco Large Cap vs quant Large CapLarge Cap
Samco Large Cap vs WhiteOak Capital Large CapLarge Cap
Samco Large Cap vs Bandhan Large CapLarge Cap
Samco Large Cap vs Kotak NIFTY Alpha Low Volatility 30 Index38.2% overlap
Samco Large Cap vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF38.1% overlap
Samco Large Cap vs Nippon India Nifty Alpha Low Volatility 30 Index38.1% overlap

Compare with any other fund

Frequently Asked Questions for Samco Large Cap Fund

What is the current NAV of Samco Large Cap Fund?

The Direct plan NAV is ₹8.90. The Regular plan NAV is ₹8.67, as on 30-10-2026.

What are the returns of Samco Large Cap Fund?

The Direct plan returned −8.72% in 1 year. The Regular plan returned −10.16% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Samco Large Cap Fund?

The Direct plan charges 2.15% a year. The Regular plan charges 3.69% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Samco Large Cap Fund?

Samco Large Cap Fund managed ₹86.00 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Samco Large Cap Fund?

At the end of September 2026 the largest holdings were National Stock Exchange Of India Ltd (9.18%), MOTHERSON (6.09%), DIVISLAB (5.65%), SOLARINDS (5.51%), TORNTPHARM (5.23%). The fund held 21 securities in all.

What did Samco Large Cap Fund buy and sell in September 2026?

It bought 5 new stocks: ICICI Bank Limited, Punjab National Bank, Bajaj Finance Limited, Bosch Limited, National Stock Exchange Of India Ltd. It sold out of 8: Eicher Motors Limited, CG Power and Industrial Solutions Limited, ABB India Limited, Tata Motors Passenger Vehicles Limited, Cummins India Limited. It added shares in 15.

How do I invest in Samco Large Cap Fund?

Through Samco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Samco Large Cap Fund?

Umeshkumar Mehta (since 25-03-2025), Nirali Bhansali (since 25-03-2025), Dhawal Dhanani (since 25-03-2025), Vishal Shinde (since 01-07-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.