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-8.49%
Cat. Avg.-0.36%
2Y
FundN/A
Cat. Avg.0.76%
3Y
FundN/A
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund-7.25%
Cat. Avg.10.34%
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 | Clearing Corporation of India Ltd | 15.77 | 15.39% |
| 2 | Adani Power Limited | 5.86 | 5.72% |
| 3 | Hindalco Industries Limited | 5.04 | 4.92% |
| 4 | Adani Energy Solutions Limited | 4.41 | 4.31% |
| 5 | Shriram Finance Limited | 4.27 | 4.17% |
| 6 | Solar Industries India Limited | 4.08 | 3.98% |
| 7 | Samvardhana Motherson International Limited | 4.02 | 3.93% |
| 8 | Torrent Pharmaceuticals Limited | 4.01 | 3.91% |
| 9 | Adani Ports and Special Economic Zone Limited | 3.72 | 3.63% |
| 10 | Titan Company Limited | 3.54 | 3.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58416 | -2.6% | -5.3% |
| SI | 07 Apr, 25 | 80000 | 76622 | -4.2% | -6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91046 | -9.0% | N/A |
| SI | 28 Mar, 25 | 1 L. | 90591 | -9.4% | -7.3% |
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.