Large Cap FundSamco Asset Management Private LimitedNot enough history yet

Samco Large Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹9.18

NAV (2026-08-31)

₹93.42 Cr

AUM (2026-08-31)

1.95%

EXPENSE RATIO (DIRECT)

2025-03-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 23.48%Power 15%Automobiles 8.06%Electrical Equipment 7.94%Pharmaceuticals & Biotechnology 7.51%Chemicals & Petrochemicals 5.59%Auto Components 4.17%Transport Infrastructure 3.56%Banks 3.53%Non - Ferrous Metals 3.5%Healthcare Services 3.2%Diversified Metals 2.79%Industrial Products 2.56%Ferrous Metals 2.26%Food Products 1.92%Cement & Cement Products 1.82%Finance 1.63%Consumable Fuels 1.48%

TOP HOLDINGS

Clearing Corporation of India Ltd ()14.38%

Adani Power Limited (Power)5.22%

ABB India Limited (Electrical Equipment)5.15%

Adani Energy Solutions Limited (Power)4.62%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)4.53%

Samvardhana Motherson International Limited (Auto Components)4.17%

Solar Industries India Limited (Chemicals & Petrochemicals)4.09%

Bajaj Auto Limited (Automobiles)3.78%

Adani Ports and Special Economic Zone Limited (Transport Infrastructure)3.56%

State Bank of India (Banks)3.53%

Matching peers needs three years of risk history, which this fund does not have yet.