NB
Nirali BhansaliLead
Since Mar 2025
AUM managed
₹2,478.49Cr
Tenure
Since Mar 2025
Funds
13
Samco Large Cap Reg Gr
Large Cap FundSamco Mutual Fund
NAV
₹8.69
-1.59% today
AUM
₹98.12 Cr
Fund size
Expense
3.51%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty 100 TR INR (100%)
Number of holdings46
Inception25 Mar 2025
Exit load1.0
Risk metrics
Alpha-10.2
Beta0.46
Sharpe ratio-1.07
Standard deviation10.45%
Sortino ratio-1.19
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Samco Large Cap Reg Gr
Samco Large Cap Reg Gr is an open-ended Large Cap Fund mutual fund scheme offered by Samco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹8.69 per unit and the scheme manages ₹98.12 Cr in assets under management. The fund charges an expense ratio of 3.51% and is benchmarked against Nifty 100 TR INR (100%). Over the trailing 1 year, Samco Large Cap Reg Gr has delivered -9.38% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Samco Large Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.77% | -3.84% |
| 3 months | -4.40% | +3.15% |
| 6 months | -1.47% | +1.80% |
| 1 year | -9.38% | -2.25% |
| 3 years | 0.00% | +8.64% |
| 5 years | 0.00% | +8.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | -3.96% | +3.72% |
| 6 months | -5.28% | -0.94% |
| 1 year | -6.07% | +2.44% |
| 3 years | 0.00% | +34.04% |
| 5 years | 0.00% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Samco Large Cap Reg Gr — frequently asked questions
What is the NAV of Samco Large Cap Reg Gr?
The latest net asset value (NAV) of Samco Large Cap Reg Gr is ₹8.69 per unit, -1.59% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Samco Large Cap Reg Gr delivered?
Samco Large Cap Reg Gr has returned -9.38% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Samco Large Cap Reg Gr?
Samco Large Cap Reg Gr charges an expense ratio of 3.51% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Samco Large Cap Reg Gr?
SEBI's riskometer classifies Samco Large Cap Reg Gr as Low to Moderate Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Samco Large Cap Reg Gr?
You can start a SIP in Samco Large Cap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Samco Large Cap Reg Gr?
Samco Large Cap Reg Gr is managed by Samco Mutual Fund, holds ₹98.12 Cr in assets under management and invests across 46 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Samco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0K1H01263
- Scheme code
- FS0000JCBX
Frequently asked questions
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