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Samco Large Cap Fund - Direct Plan
1 Year Absolute Returns
-6.16% ↓
NAV (₹) on 12 May 2026
9.14
1 Day NAV Change
-1.19%
Risk Level
Very High Risk
Rating
-
Samco Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Samco Asset Management Pvt. Ltd.. Launched on 05 Mar 2025, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
05 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 108.63 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 108.63 Cr
Equity
241.62%
Money Market & Cash
0.17%
Derivatives & Other Instruments
47.43%
Other Assets & Liabilities
80.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 80.35% |
| Finance - Banks - Public Sector | 10.33% |
| Auto - 2 & 3 Wheelers | 9.15% |
| Mining/Minerals | 5.12% |
| Aluminium | 4.35% |
| Iron & Steel | 4.20% |
| Pharmaceuticals | 3.58% |
| Gems, Jewellery & Precious Metals | 3.58% |
| Finance - Life Insurance | 3.52% |
| Auto Ancl - Electrical | 3.42% |
| Non-Banking Financial Company (NBFC) | 3.34% |
| Zinc/Zinc Alloys Products | 3.13% |
| Finance - Banks - Private Sector | 2.89% |
| Steel - Sponge Iron | 2.80% |
| Power - Generation/Distribution | 2.77% |
| Oil Drilling And Exploration | 2.03% |
| Aerospace & Defense | 1.55% |
| Refineries | 1.29% |
| Food Processing & Packaging | 0.81% |
| Derivatives | 0.45% |
| Construction, Contracting & Engineering | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 80.35% | ₹ 86 | Others |
| Eicher Motors Limited | 4.81% | ₹ 5.15 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Limited | 4.35% | ₹ 4.66 | Aluminium |
| TVS Motor Company Limited | 4.28% | ₹ 4.59 | Auto - 2 & 3 Wheelers |
| Vedanta Limited | 4.07% | ₹ 4.36 | Mining/Minerals |
| Titan Company Limited | 3.58% | ₹ 3.83 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 3.58% | ₹ 3.84 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 3.52% | ₹ 3.77 | Finance - Life Insurance |
| Samvardhana Motherson International Limited | 3.42% | ₹ 3.66 | Auto Ancl - Electrical |
| Shriram Finance Limited | 3.34% | ₹ 3.57 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Limited | 3.13% | ₹ 3.35 | Zinc/Zinc Alloys Products |
| State Bank of India | 3.08% | ₹ 3.30 | Finance - Banks - Public Sector |
| JSW Steel Limited | 3.02% | ₹ 3.23 | Iron & Steel |
| Axis Bank Limited | 2.89% | ₹ 3.09 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 2.80% | ₹ 3 | Steel - Sponge Iron |
| Punjab National Bank | 2.59% | ₹ 2.77 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.46% | ₹ 2.63 | Finance - Banks - Public Sector |
| Canara Bank | 2.20% | ₹ 2.36 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 2.03% | ₹ 2.18 | Oil Drilling And Exploration |
| NTPC Limited | 1.97% | ₹ 2.11 | Power - Generation/Distribution |
| Bharat Electronics Limited | 1.55% | ₹ 1.66 | Aerospace & Defense |
| Indian Oil Corporation Limited | 1.28% | ₹ 1.38 | Refineries |
| Tata Steel Limited | 1.18% | ₹ 1.26 | Iron & Steel |
| Coal India Limited | 1.05% | ₹ 1.13 | Mining/Minerals |
| Britannia Industries Limited | 0.81% | ₹ 0.87 | Food Processing & Packaging |
| Adani Power Limited | 0.80% | ₹ 0.86 | Power - Generation/Distribution |
| Solar Industries India Limited April 2026 Future | 0.45% | ₹ 0.48 | Others |
| TVS Motor Company Limited (Preference Share) | 0.06% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Limited | 0.01% | ₹ 0.01 | Refineries |
| Larsen & Toubro Limited | 0.01% | ₹ 0.01 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.35% | -6.16% | - | - |
| Category returns | 0.96% | 3.37% | 12.43% | 48.94% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹279.62 | -5.60% | 33.08% | 62.60% | ₹11,203 | 0.93% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.41 | -6.74% | 32.51% | 56.01% | ₹69,948 | 0.87% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.41 | -6.74% | 32.51% | 56.01% | ₹69,948 | 0.87% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | -5.16% | 31.98% | 52.29% | ₹28,661 | 0.72% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.24 | -3.56% | 31.83% | 62.45% | ₹439 | 2.56% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.24 | -3.56% | 31.83% | 62.45% | ₹439 | 2.56% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹105.91 | -4.07% | 31.49% | 61.59% | ₹35,343 | 1.54% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.64 | -5.93% | 30.58% | 60.14% | ₹1,352 | 1.14% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.92 | -5.94% | 30.56% | 52.93% | ₹1,352 | 1.14% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.92 | -5.94% | 30.56% | 52.93% | ₹1,352 | 1.14% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.78 | -1.01% | 23.24% | 0.00% | ₹106 | 0.97% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,236.97 | 5.11% | 19.26% | 0.00% | ₹32 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,227.48 | 4.90% | 18.48% | 0.00% | ₹32 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.17 | -2.41% | 18.16% | 0.00% | ₹106 | 2.37% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.30 | -0.68% | 7.52% | 0.00% | ₹286 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.68 | -2.12% | 3.09% | 0.00% | ₹286 | 2.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.36 | 0.68% | 0.00% | 0.00% | ₹199 | 0.87% |
Low to Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.97 | -7.72% | 0.00% | 0.00% | ₹109 | 2.38% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.37 | 0.68% | 0.00% | 0.00% | ₹199 | 0.87% |
Low to Moderate
|
|
Samco Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹141 | 0.85% |
Very High
|
FAQs
What is the current NAV of Samco Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Large Cap Fund - Direct Plan Growth is ₹9.14 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Large Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Large Cap Fund - Direct Plan Growth is ₹108.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Large Cap Fund - Direct Plan Growth?
Samco Large Cap Fund - Direct Plan Growth has delivered returns of -6.16% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Large Cap Fund - Direct Plan Growth?
Samco Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Large Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Large Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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