Reliabull Wealth Managers Pvt. Ltd.

Samco Large Cap Fund-Reg(G)

As on Jul-14-2025 change fund

9.97

0.00 (0.00%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equityand equity related instruments of large cap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.99
Net Assets(Rs Crores) (as on 31-Mar-2025)	149.26
Scheme Returns(%)(Absolute)	-0.10
B'mark Returns(%)(Absolute)	NA
Category Rank	29/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	1.90	NA	NA	NA

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	5.89
HDFC Life Insurance Company Ltd.	5.60
SBI Life Insurance Company Ltd.	5.47
Bharat Electronics Ltd.	5.36
Bajaj Finance Ltd.	5.31
Kotak Mahindra Bank Ltd.	5.25
Bajaj Holdings & Investment Ltd.	5.21
Interglobe Aviation Ltd.	5.07
Divi's Laboratories Ltd.	5.06
Bajaj Finserv Ltd.	4.79

Top 10 sectors

sectors	(%)
Finance - NBFC	17.07
Bank - Private	13.90
Insurance	13.73
Defence	7.83
Pharmaceuticals & Drugs	7.81
Automobile Two & Three Wheelers	7.08
Telecommunication - Service Provider	5.89
Airlines	5.07
Finance - Investment	4.79
Consumer Food	3.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	160.18	NA	NA	NA	NA	-0.30
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	43,828.60	2.87	23.58	25.99	13.88	13.07
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	72,336.05	3.84	21.66	23.16	14.05	15.02
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	6,323.27	6.35	21.58	20.35	11.39	18.86
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,558.24	2.82	20.40	20.61	12.50	12.97
HDFC Large Cap Fund(G)	Large-Growth	11-Oct-1996	38,905.12	0.75	20.12	22.72	12.71	18.73
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,719.22	-1.30	19.68	19.90	12.18	16.04
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,928.38	1.99	19.36	19.81	12.05	11.25
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,322.07	0.60	19.30	19.97	12.21	14.07
Aditya Birla SL Large Cap Fund-Reg(G)	Large-Growth	30-Aug-2002	30,927.44	3.80	19.07	21.27	12.28	18.94
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	539.68	-6.66	19.03	17.99	10.56	9.43
Canara Rob Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2010	16,617.33	4.53	18.86	19.69	13.39	13.16
Kotak Large Cap Fund(G)	Large-Growth	04-Feb-2003	10,515.75	2.63	18.64	20.56	12.56	18.78
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	209.10	-4.12	18.63	NA	NA	12.41
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,701.78	-0.03	18.36	20.86	11.55	18.87
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	557.42	-2.72	18.13	NA	NA	13.50
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	50.80	-0.54	18.09	18.66	9.21	10.84
SBI Large Cap Fund-Reg(G)	Large-Growth	20-Jan-2006	53,959.08	4.42	17.90	20.78	12.37	12.13
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,887.73	0.30	17.76	18.73	12.03	18.59
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	729.81	0.64	17.48	19.89	NA	14.22
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	130.32	-1.70	17.39	17.64	11.07	11.44
Franklin India Large Cap Fund(G)	Large-Growth	01-Dec-1993	7,983.82	4.15	16.96	20.41	11.00	19.01
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	465.30	-0.88	16.31	18.49	NA	11.04
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,471.13	0.14	16.18	NA	NA	17.08
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	40,724.59	3.49	16.00	18.78	13.01	15.05
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	619.98	1.76	15.62	16.95	10.23	17.00
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	13,074.26	1.27	15.59	18.83	11.52	13.19
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,505.32	0.75	15.47	17.15	10.20	10.42
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	34,373.88	2.03	14.67	15.60	11.87	12.27
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	2,533.92	14.52	NA	NA	NA	26.50
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	981.71	4.42	NA	NA	NA	16.13
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,753.28	-3.46	NA	NA	NA	14.83
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,552.52	NA	NA	NA	NA	0.02

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