Compare Samco Large Cap Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.38 | 1.48 |
NAV | ₹9.30 | ₹92.14 |
Fund Started | 05 Mar 2025 | 12 Jun 2007 |
Fund Size | ₹134.92 Cr | ₹50875.69 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.38
1.48
NAV
₹9.30
₹92.14
Fund Started
05 Mar 2025
12 Jun 2007
Fund Size
₹134.92 Cr
₹50875.69 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
1 Year | - | 9.37% |
3 Year | - | 18.88% |
5 Year | - | 18.49% |
1 Year
-
9.37%
3 Year
-
18.88%
5 Year
-
18.49%
Equity | 100.33% | 99.31% |
Cash | -4.97% | 0.68% |
Equity
100.33%
99.31%
Cash
-4.97%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 4.76% |
Bharat Electronics Ltd. | 4.60% |
Asian Paints Ltd. | 4.56% |
Bajaj Finance Ltd. | 4.43% |
TVS Motor Company Ltd. | 4.27% |
Canara Bank | 4.18% |
Adani Power Ltd. | 4.04% |
Hindalco Industries Ltd. | 3.93% |
Punjab National Bank | 3.90% |
Torrent Pharmaceuticals Ltd. | 3.82% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | Umeshkumar Mehta | - |
Start Date | 14 Nov 2025 | - |
Name
Umeshkumar Mehta
-
Start Date
14 Nov 2025
-
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 05 Mar 2025 | 12 Jun 2007 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
05 Mar 2025
12 Jun 2007