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Latest AUM
₹ 102.4 Cr.
NAV as on 03 aug, 2026
₹ 9.02
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 4.94% |
| Bharat Electronics Ltd | Industrials | Equity | 4.49% |
| Bharat Electronics Ltd | Industrials | Equity | 4.49% |
| Bharti Airtel Ltd | Technology | Equity | 4.76% |
| Bharti Airtel Ltd | Technology | Equity | 4.76% |
| Adani Power Ltd | Energy & Utilities | Equity | 5.87% |
| Hindalco Industries Ltd | Materials | Equity | 5.27% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.24% |
| Bharti Airtel Ltd | Technology | Equity | 4.38% |
| Bharti Airtel Ltd | Technology | Equity | 4.38% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.42% | NA | 1.85% |
| 6 Months | -0.99% | NA | 10.14% |
| 9 Months | -6.63% | NA | 3.45% |
| 1 Year | -7.35% | -7.35% | -1.50% |
Samco Large Cap Fund Regular-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 25 Mar 2025, the fund aims To generate long-term capital growth, A fund that invests predominantly in equity and equity related securities of large cap companies. It manages assets worth ₹102.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.49%.
Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Nirali Bhansali has experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Dhawal Ghanshyam Dhanani has experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Large Cap Fund Direct-growth | 102.4 | +0.33% | -1.07% | -0.32% | -5.89% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.02 |
| 31 Jul 2026 | ₹8.94 |
| 30 Jul 2026 | ₹8.86 |
| 29 Jul 2026 | ₹8.85 |
| 28 Jul 2026 | ₹8.84 |
| 27 Jul 2026 | ₹8.95 |
| 24 Jul 2026 | ₹8.90 |
| 23 Jul 2026 | ₹8.94 |
| 22 Jul 2026 | ₹9.03 |
| 21 Jul 2026 | ₹9.08 |
| 20 Jul 2026 | ₹9.05 |
| 17 Jul 2026 | ₹8.92 |
| 16 Jul 2026 | ₹8.96 |
| 15 Jul 2026 | ₹8.97 |
| 14 Jul 2026 | ₹9.01 |
| 13 Jul 2026 | ₹8.97 |
| 10 Jul 2026 | ₹9.01 |
| 09 Jul 2026 | ₹8.92 |
| 08 Jul 2026 | ₹8.92 |
| 07 Jul 2026 | ₹9.00 |
| 06 Jul 2026 | ₹9.07 |
| 03 Jul 2026 | ₹9.00 |
| 02 Jul 2026 | ₹9.00 |
| 01 Jul 2026 | ₹8.97 |
| 30 Jun 2026 | ₹8.96 |
| 29 Jun 2026 | ₹8.96 |
| 25 Jun 2026 | ₹8.95 |
| 24 Jun 2026 | ₹8.96 |
| 23 Jun 2026 | ₹9.01 |
| 22 Jun 2026 | ₹9.18 |
Portfolio Updated on: 04 Aug, 2026
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