- AMC
- Samco Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF0K1H01263
Samco Large Cap Fund
₹8.4200
−₹0.0700 (−0.82%)
NAV · Regular · Growth ·
Samco Large Cap Fund's Regular Growth NAV was ₹8.4200 on 19 Oct 2026, down 0.82% on the day. Its 1-year return is −12.75%.
- Expense ratio
- 3.49%
- Fund size
- ₹107.48 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.3400 to ₹9.6900.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.49% (Regular)
- Exit load
- 1.00% if redeemed or switched out within 30 days from allotment date. no exit load after 30 days.
- Riskometer
- Very high
- Benchmark
- Nifty 100 TRI
- Launched
- 5 Mar 2025
- Fund managers
- Mr.Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01255 | ₹8.6400 | −0.80% | 1.95% | −11.29% |
| Regular · Growth | INF0K1H01263 | ₹8.4200 | −0.82% | 3.49% | −12.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco Large Cap Fund is an open-ended mutual fund from Samco Mutual Fund, in the Large Cap Fund category. It began on 5 Mar 2025. It is benchmarked to the Nifty 100 TRI. The fund manages ₹107.48 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 3.49%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Large Cap Fund?
The NAV of Samco Large Cap Fund (Regular · Growth) was ₹8.4200 on 19 Oct 2026, down 0.82% from the previous NAV.
What plans does Samco Large Cap Fund have?
Samco Large Cap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Samco Large Cap Fund?
The Regular · Growth plan of Samco Large Cap Fund has an expense ratio of 3.49%.
What is the fund size (AUM) of Samco Large Cap Fund?
Samco Large Cap Fund manages ₹107.48 Cr across all plans as of 16 Oct 2026.
What returns has Samco Large Cap Fund delivered?
Samco Large Cap Fund returned −12.75% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Samco Large Cap Fund?
Samco Large Cap Fund: 1.00% if redeemed or switched out within 30 days from allotment date. no exit load after 30 days..
What is the minimum investment and SIP amount for Samco Large Cap Fund?
The minimum first investment in Samco Large Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available - Daily/Weekly/Monthly/Quarterly/Half yearly. Minimum Rs. 250 for Daily/Weekly, Rs. 250 for Monthly (12 installments), Rs. 1500 for Quarterly, Rs. 3000 for Half yearly. Minimum 24/6 installments for Daily/Weekly, 12/6 for Monthly, 4 for Quarterly, 2 for Half yearly.).
How risky is Samco Large Cap Fund?
Samco Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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