Samco Large Cap Fund - Regular Plan - Growth Option
NAV as on 12-12-2025
₹ 9.33
₹
0
(
0.0%)
AUM as on 30-06-2025
160 Cr
Rtn (Since Inception)
-6.61%
Samco Large Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Large Cap |
| Launch Date: | 23-03-2025 |
| Assets Class: | EQUITY |
| Benchmark: | NIFTY 100 TRI |
| TER: | 2.38% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 160 Cr As on (30-06-2025) |
| Turn over: | |
| 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) |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.26 | 16.08 | 17.57 | 18.66 | 15.37 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.63 | 15.9 | 17.61 | 15.83 | 12.68 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.61 | 14.42 | 14.89 | 16.31 | 13.6 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.32 | 12.83 | 13.84 | 15.43 | 13.33 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.29 | 12.95 | 12.69 | 14.32 | 14.21 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.2 | 15.64 | 18.42 | 20.89 | 15.28 |
| Tata Large Cap Reg Gr | 07-05-1998 | 4.88 | 13.04 | 14.35 | 16.83 | 13.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.8 | 11.61 | 12.44 | 13.93 | 12.89 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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