Fundalysisby DARKHORSESTOCKS

Scheme

Samco Large Cap Fund

Holds 21 companies worth ₹69.9 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹86 CrSamco Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹93.4 Cr.

  • Largest holding

    National Stock Exchange Of India LtdNational Stock Exchange Of India Ltd is 9.2% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 25 Mar 2025, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Sept 202686−7.9%
Aug 202693.4−4.8%
Jul 202698.1−4.2%
Jun 2026102−5.8%
May 2026109+0.1%
Apr 2026109+1.3%
Mar 2026107–
AUM at month end, Sept 2026
₹86 Cr
−19.8% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.35%+0.24 pt
Jun 20263.11%+0.44 pt
Mar 20262.66%+0.27 pt
Dec 20252.39%+0.05 pt
Direct plans' share of AUM, Sept 2026
3.35%
+0.96 pt since Dec 2025
Fig. 2.Samco Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.27%−5.40%––−4.21%
3 months *
−5.27%−5.72%––−4.60%
6 months *
−7.10%−7.89%––−1.56%
1 year
−9.63%−11.10%−7.86%−1.77 pt−6.01%
Since launch
−9.11%−10.62%−0.46%−8.65 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.