Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Samco Large Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund
8weak
Latest NAV
₹9.1000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
8/100weak
Rank #148 of 163 in Large Cap Fund · top 92%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.02%
3M
-1.94%
6M
-0.22%
1Y
-6.67%
3Y CAGR
—
5Y CAGR
—
Since incep.
-6.62%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Adani Power Limited
equity
5.72%
Hindalco Industries Limited
equity
4.92%
Adani Energy Solutions Limited
equity
4.31%
Shriram Finance Limited
equity
4.17%
Solar Industries India Limited
equity
3.98%
Samvardhana Motherson International Limited
equity
3.93%
Torrent Pharmaceuticals Limited
equity
3.91%
Adani Ports and Special Economic Zone Limited
equity
3.63%
Titan Company Limited
equity
3.45%
State Bank of India
equity
3.38%
Eicher Motors Limited
equity
3.08%
Bajaj Auto Limited
equity
3.06%
JSW Steel Limited
equity
2.91%
Vedanta Limited
equity
2.83%
Jindal Steel Limited
equity
2.71%
Cummins India Limited
equity
2.51%
CG Power and Industrial Solutions Limited
equity
2.39%
Siemens Limited
equity
2.21%
Apollo Hospitals Enterprise Limited
equity
2.12%
ABB India Limited
equity
2.04%
NTPC Limited
equity
1.98%
Union Bank of India
equity
1.90%
Tata Steel Limited
equity
1.77%
Adani Green Energy Limited
equity
1.75%
Coal India Limited
equity
1.16%
TVS Motor Company Limited (Preference Share)
debt
0.07%