Samco Large Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹9.0700 ▲ 0.11%

Samco Mutual Fund

Fund size₹95.20 crJuly - September 2026

1-month range₹8.34 – 9.07

1 year-4.32%rank 50 of 53

3 years–a year

5 years–a year

What the fund does

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. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 100 TRI

Launched25 Mar 2025

Fund houseSamco Mutual Fund

NAV history

Returns

1 week

+4.61%avg 7.3%

1 month

+6.46%avg 8.0%

3 months

-0.33%avg 0.9%

6 months

-2.26%avg 4.1%

This year

-3.61%avg -1.2%

1 year

-4.32%avg 0.4% · #50/53

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025			+0.0	-1.3	-0.5	+3.8	-3.4	-2.8	-1.0	+2.1	-1.1	-1.4
2026	-2.2	+2.9	-6.8	+3.6	+2.1	-4.1	-0.2	+0.3	-4.0	+0.7	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2143 lines in all

Top 10 stocks53.1%of the fund

Short positions-62.3%sold through derivatives

Net equity19.0%long stocks and derivatives minus shorts

Where the money is

Equity 81.3%Cash & others 81.0%Short -62.3%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

14.4%

Capital Markets

9.2%

Automobiles

8.5%

Auto Components

8.4%

Banks

5.7%

Chemicals & Petrochemicals

5.5%

Power

5.0%

Consumer Durables

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	81.3%	77.8%	+3.45
Short positions	-62.3%	-12.2%	-50.08
Derivatives (long)	0.0%	18.7%	-18.66
Cash & others	81.0%	3.5%	+77.49
Top 10 stocks	53.1%	42.0%	+11.15
Number of stocks	21	24	-3

New stocks 5

National Stock Exchange Of India Ltd9.18%
Bosch Limited2.35%
Bajaj Finance Limited1.86%
Punjab National Bank1.43%
ICICI Bank Limited1.43%

Stocks sold off 8

ABB India Limitedwas 4.83%
Adani Power Limitedwas 4.43%
Eicher Motors Limitedwas 3.42%
CG Power and Industrial Solutions Limitedwas 2.98%
Adani Green Energy Limitedwas 2.80%
Adani Ports and Special Economic Zone Limitedwas 2.78%
Cummins India Limitedwas 2.36%
Tata Motors Passenger Vehicles Limitedwas 0.85%

Bought more 16

Divi's Laboratories Limited+1.57
Solar Industries India Limited+1.19
Samvardhana Motherson International Limited+1.13
Adani Energy Solutions Limited+0.96
Torrent Pharmaceuticals Limited+0.90
Titan Company Limited+0.67
Bajaj Auto Limited+0.65
Vedanta Limited+0.64
Grasim Industries Limited+0.60
Apollo Hospitals Enterprise Limited+0.58
TVS Motor Company Limited+0.58
JSW Steel Limited+0.57
Hindalco Industries Limited+0.56
Nestle India Limited+0.48
State Bank of India+0.29
Zydus Lifesciences Limited+0.28

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 21

Holding	Sector / type	% of fund
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	9.18%
Samvardhana Motherson International Limited INE775A01035	Auto Components	6.09%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	5.65%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	5.51%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	5.23%
Adani Energy Solutions Limited INE931S01010	Power	5.04%
Bajaj Auto Limited INE917I01010	Automobiles	4.83%
Titan Company Limited INE280A01028	Consumer Durables	3.99%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	3.92%
TVS Motor Company Limited INE494B01023	Automobiles	3.68%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	3.56%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	3.51%
Nestle India Limited INE239A01024	Food Products	3.14%
State Bank of India INE062A01020	Banks	2.82%
Vedanta Limited INE205A01025	Diversified Metals	2.79%
Grasim Industries Limited INE047A01021	Cement & Cement Products	2.67%
JSW Steel Limited INE019A01038	Ferrous Metals	2.58%
Bosch Limited INE323A01026	Auto Components	2.35%
Bajaj Finance Limited INE296A01032	Finance	1.86%
Punjab National Bank INE160A01022	Banks	1.43%
ICICI Bank Limited INE090A01021	Banks	1.43%

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Short positions 20

Holding	Sector / type	% of fund
Samvardhana Motherson International Limited October 2026 Future	Auto Components	-5.26%
Divi's Laboratories Limited October 2026 Future	Pharmaceuticals & Biotechnology	-4.78%
Torrent Pharmaceuticals Limited October 2026 Future	Pharmaceuticals & Biotechnology	-4.71%
Solar Industries India Limited October 2026 Future	Chemicals & Petrochemicals	-4.68%
Adani Energy Solutions Limited October 2026 Future	Power	-4.47%
Bajaj Auto Limited October 2026 Future	Automobiles	-4.29%
Apollo Hospitals Enterprise Limited October 2026 Future	Healthcare Services	-3.54%
Titan Company Limited October 2026 Future	Consumer Durables	-3.48%
TVS Motor Company Limited October 2026 Future	Automobiles	-3.20%
Hindalco Industries Limited October 2026 Future	Non - Ferrous Metals	-3.17%
Zydus Lifesciences Limited October 2026 Future	Pharmaceuticals & Biotechnology	-3.05%
Nestle India Limited October 2026 Future	Food Products	-2.76%
State Bank of India October 2026 Future	Banks	-2.53%
Vedanta Limited October 2026 Future	Diversified Metals	-2.34%
Grasim Industries Limited October 2026 Future	Cement & Cement Products	-2.23%
JSW Steel Limited October 2026 Future	Ferrous Metals	-2.19%
Bosch Limited October 2026 Future	Auto Components	-1.65%
Bajaj Finance Limited October 2026 Future	Finance	-1.60%
ICICI Bank Limited October 2026 Future	Banks	-1.19%
Punjab National Bank October 2026 Future	Banks	-1.16%

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Derivatives, debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	73.73%
Clearing Corporation of India Ltd	–	7.29%

From the fund house's monthly portfolio (media.samcomf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.1%yearly, from daily NAVs

Worst fall-18.07%27 Jun 2025 → 8 Oct 2026

RiskometerModerateVery High Risk (The Scheme Risk-o-meter is based on evaluation of the portfolio data as on August 31, 2026.)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹95.20 cr across all plans · this plan ₹92.01 cr
Fund house	Samco Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	Growth
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)
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	153238
ISIN	INF0K1H01263
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.3200	-2.71%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%
Samco Large Cap Fund	-4.32%	–

All Large Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Samco Large Cap Fund - Regular Plan - Growth today?

₹9.0700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Large Cap Fund - Regular Plan - Growth?

1 year: -4.32%

How does Samco Large Cap Fund rank in its category?

50 of 53 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.