Samco Large Cap Fund - Regular Plan - Growth Option
Expense Ratio: 2.38
Risk: -
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: -
Inception: 05-03-2025
Exit Load: Nil
Fund Size:₹107.10 Cr
Performance
1Y
Fund-10.40%
Cat. Avg.-1.78%
2Y
FundN/A
Cat. Avg.0.00%
3Y
FundN/A
Cat. Avg.10.49%
5Y
FundN/A
Cat. Avg.10.20%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund-8.02%
Cat. Avg.10.25%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 86.00 | 80.30% |
| 2 | Eicher Motors Limited | 5.15 | 4.81% |
| 3 | Hindalco Industries Limited | 4.66 | 4.35% |
| 4 | TVS Motor Company Limited | 4.59 | 4.28% |
| 5 | Vedanta Limited | 4.36 | 4.07% |
| 6 | Torrent Pharmaceuticals Limited | 3.84 | 3.58% |
| 7 | Titan Company Limited | 3.83 | 3.58% |
| 8 | SBI Life Insurance Company Limited | 3.77 | 3.52% |
| 9 | Samvardhana Motherson International Limited | 3.66 | 3.42% |
| 10 | Shriram Finance Limited | 3.57 | 3.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57835 | -3.6% | -7.4% |
| SI | 07 Apr, 25 | 80000 | 75860 | -5.2% | -8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 89600 | -10.4% | -10.4% |
| SI | 28 Mar, 25 | 1 L. | 89690 | -10.3% | -8.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.