Samco Large Cap Fund
NAV
₹9.15
as of 21 Aug 2026
Samco Large Cap Fund is an open-ended Large Cap Fund scheme from Samco Mutual Fund managing ₹102 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹9.15 as of 21 Aug 2026. The expense ratio is 2.01% a year. Managed by Nirali Bhansali. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.01% / yr
- as of 30 Jun 2026
- Fund size
- ₹102 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Mar 2025
- ISIN
- INF0K1H01255
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index
Samco Large Cap Fund
₹92
−8% on ₹100 over 1.4 yrs
Large Cap Fund average
₹109
+9% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.51% | – | – |
| 6 months | -4.18% | – | – |
| 1 year | -6.15% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.6%
- Median
- -5.6%
- Best
- -4.6%
6 windows over the last 17 months, stepped monthly; 0% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-10.6% below peak
Where the money actually is
Equity
99.2%
Cash
0.7%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
47 positions · top 10 = 41.4%
Market-cap mix
Large 92.7%Other 7.3%
as of 30 Jun 2026
Holdings by sector
Basic Materials(2 in top 10)19.1%
- Hindalco Industries Ltd4.92%
- Solar Industries India Ltd3.98%
Utilities(2 in top 10)13.8%
- Adani Power Ltd5.72%
- Adani Energy Solutions Ltd4.31%
Consumer Cyclical(1 in top 10)13.5%
- Samvardhana Motherson International Ltd3.93%
Industrials(1 in top 10)12.8%
- Adani Ports & Special Economic Zone Ltd3.63%
Financial Services(1 in top 10)9.4%
- Shriram Finance Ltd4.17%
Healthcare(1 in top 10)6.0%
- Torrent Pharmaceuticals Ltd3.91%
- Energy1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 4747.5% a year.
Other top holdings
- Clearing Corporation Of India Ltd15.39%
- Net Receivables / (Payables)14.66%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 24.5
- P/B
- 4.0
- Dividend yield
- 1.3%
- Net margin
- 16.3%
- Earnings growth
- 12.8%
- Avg market cap
- ₹2.07 lakh crore
Money in, money out
- Net flow, 12 months
- −₹40 cr
- Net flow, 3 months
- −₹6 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Large Cap Fund?
- ₹9.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Large Cap Fund?
- 2.01% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco Large Cap Fund?
- ₹102 crore under management as of 30 Jun 2026, in the Large Cap Fund category.
- How risky is Samco Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages Samco Large Cap Fund?
- Nirali Bhansali, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,962 crore
- SBI Large Cap Fund₹55,431 crore
- Nippon India Large Cap Fund₹54,225 crore
- HDFC Large Cap Fund₹40,198 crore
- BANK OF INDIA LARGE CAP FUND₹223 crore
- Groww Large Cap Fund₹136 crore
- Taurus Large Cap Fund₹56 crore
- JioBlackRock Large Cap Fund₹45 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.