Samco Large Cap Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹9.02
Expense Ratio
2.47%
Min SIP
₹250
Fund Size
₹109Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-1.11%
Beta
0.51
Sharpe Ratio
-0.421517
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-9.71)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Mahindra Manulife Large Cap Fund
- HDFC Large Cap Fund
- Invesco India Largecap Fund
- Nippon India Large Cap Fund
- Bank of India Large Cap Fund
- LIC MF Large Cap Fund
- Kotak Large Cap Fund
- Union Largecap Fund
- UTI Large Cap Fund
- Baroda BNP Paribas Large Cap Fund
- Aditya Birla Sun Life Large Cap Fund
- Arudha Equity Long-Short Fund
- Edelweiss Large Cap Fund
- Tata Large Cap Fund
- HSBC Large Cap Fund
- Sundaram Large Cap Fund
- DynaSIF Equity Long - Short Fund
- Groww Largecap Fund
- DSP Large Cap Fund
- Bandhan Large Cap Fund
- Mirae Asset Large Cap Fund
- WSIF Equity Long-Short Fund
- Axis Large Cap Fund
- PGIM India Large Cap Fund
- Qsif Equity Long-Short Fund
- SBI Large Cap Fund
- ICICI Prudential Large Cap Fund
- Taurus Large Cap Fund
- WhiteOak Capital Large Cap Fund
- Canara Robeco Large Cap Fund
- JM Large Cap Fund
- Bajaj Finserv Large Cap Fund
- Franklin India Large Cap Fund
- Sapphire Equity Long-Short SIF
- ITI Large Cap Fund
- Samco Large Cap Fund
- Diviniti Equity Long Short Fund
- Parag Parikh Large Cap Fund
- Motilal Oswal Large Cap Fund
- Quant Large Cap Fund
Umeshkumar Mehta
Samco Mutual FundTotal assets under management
₹2.76L Crores
Date of incorporation
30 Jul 2021
Samco Large Cap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Samco Large Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Samco Large Cap Fund has an AUM of ₹108.63 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.04%. The risk is Very High against the category average of 40.65.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Samco Large Cap Fund.
Ans. The expense ratio of Samco Large Cap Fund is 2.47%.