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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Samco Large Cap Fund - Direct Plan
1 Year Absolute Returns
-8.96% ↓
NAV (₹) on 16 Jul 2026
9.15
1 Day NAV Change
-0.22%
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
₹ 102.45 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
2.01%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 102.45 Cr
Equity
472.61%
Money Market & Cash
30.01%
Derivatives & Other Instruments
114.56%
Other Assets & Liabilities
80.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 23.37% |
| Treps/Reverse Repo | 15.39% |
| Power - Generation/Distribution | 9.45% |
| Auto - 2 & 3 Wheelers | 6.21% |
| Finance - Banks - Public Sector | 5.28% |
| Aluminium | 4.92% |
| Iron & Steel | 4.68% |
| Electric Equipment - General | 4.43% |
| Power - Transmission/Equipment | 4.31% |
| Non-Banking Financial Company (NBFC) | 4.17% |
| Mining/Minerals | 3.99% |
| Industrial Explosives | 3.98% |
| Auto Ancl - Electrical | 3.93% |
| Pharmaceuticals | 3.91% |
| Port & Port Services | 3.63% |
| Gems, Jewellery & Precious Metals | 3.45% |
| Steel - Sponge Iron | 2.71% |
| Engines | 2.51% |
| Instrumentation & Process Control | 2.21% |
| Hospitals & Medical Services | 2.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 15.39% | ₹ 15.77 | Others |
| Adani Power Limited | 5.72% | ₹ 5.86 | Power - Generation/Distribution |
| Hindalco Industries Limited | 4.92% | ₹ 5.04 | Aluminium |
| Adani Energy Solutions Limited | 4.31% | ₹ 4.41 | Power - Transmission/Equipment |
| Shriram Finance Limited | 4.17% | ₹ 4.27 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 3.98% | ₹ 4.08 | Industrial Explosives |
| Samvardhana Motherson International Limited | 3.93% | ₹ 4.02 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 3.91% | ₹ 4.01 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 3.63% | ₹ 3.72 | Port & Port Services |
| Titan Company Limited | 3.45% | ₹ 3.54 | Gems, Jewellery & Precious Metals |
| State Bank of India | 3.38% | ₹ 3.46 | Finance - Banks - Public Sector |
| Cummins India Limited July 2026 Future | 3.20% | ₹ 3.28 | Others |
| Vedanta Limited July 2026 Future | 3.17% | ₹ 3.25 | Others |
| Eicher Motors Limited | 3.08% | ₹ 3.16 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 3.06% | ₹ 3.13 | Auto - 2 & 3 Wheelers |
| JSW Steel Limited | 2.91% | ₹ 2.98 | Iron & Steel |
| Vedanta Limited | 2.83% | ₹ 2.90 | Mining/Minerals |
| Jindal Steel Limited | 2.71% | ₹ 2.78 | Steel - Sponge Iron |
| Cummins India Limited | 2.51% | ₹ 2.58 | Engines |
| CG Power and Industrial Solutions Limited | 2.39% | ₹ 2.45 | Electric Equipment - General |
| Siemens Limited | 2.21% | ₹ 2.27 | Instrumentation & Process Control |
| Apollo Hospitals Enterprise Limited | 2.12% | ₹ 2.17 | Hospitals & Medical Services |
| ABB India Limited | 2.04% | ₹ 2.09 | Electric Equipment - General |
| Tata Steel Limited July 2026 Future | 1.98% | ₹ 2.03 | Others |
| NTPC Limited | 1.98% | ₹ 2.03 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Limited July 2026 Future | 1.91% | ₹ 1.96 | Others |
| Union Bank of India | 1.90% | ₹ 1.94 | Finance - Banks - Public Sector |
| ABB India Limited July 2026 Future | 1.88% | ₹ 1.92 | Others |
| Coal India Limited July 2026 Future | 1.86% | ₹ 1.91 | Others |
| Tata Steel Limited | 1.77% | ₹ 1.81 | Iron & Steel |
| Adani Green Energy Limited July 2026 Future | 1.76% | ₹ 1.80 | Others |
| Adani Green Energy Limited | 1.75% | ₹ 1.79 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited July 2026 Future | 1.39% | ₹ 1.42 | Others |
| Adani Energy Solutions Limited July 2026 Future | 1.29% | ₹ 1.32 | Others |
| Coal India Limited | 1.16% | ₹ 1.19 | Mining/Minerals |
| Torrent Pharmaceuticals Limited July 2026 Future | 1.14% | ₹ 1.16 | Others |
| NTPC Limited July 2026 Future | 1.00% | ₹ 1.02 | Others |
| JSW Steel Limited July 2026 Future | 0.73% | ₹ 0.75 | Others |
| Union Bank of India July 2026 Future | 0.67% | ₹ 0.69 | Others |
| Adani Power Limited July 2026 Future | 0.31% | ₹ 0.32 | Others |
| Bajaj Auto Limited July 2026 Future | 0.28% | ₹ 0.29 | Others |
| Siemens Limited July 2026 Future | 0.25% | ₹ 0.25 | Others |
| Jindal Steel Limited July 2026 Future | 0.20% | ₹ 0.20 | Others |
| Eicher Motors Limited July 2026 Future | 0.14% | ₹ 0.14 | Others |
| Hindalco Industries Limited July 2026 Future | 0.13% | ₹ 0.13 | Others |
| Adani Ports and Special Economic Zone Limited July 2026 Future | 0.08% | ₹ 0.09 | Others |
| TVS Motor Company Limited (Preference Share) | 0.07% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.67% | -8.96% | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.09 | -1.11% | 50.45% | 0.00% | ₹708 | 1.97% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.46 | -2.49% | 44.31% | 0.00% | ₹708 | 3.40% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,248.02 | 5.08% | 18.94% | 0.00% | ₹24 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,238.01 | 4.87% | 18.22% | 0.00% | ₹24 | 0.35% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.23 | -7.87% | 17.91% | 0.00% | ₹107 | 1.52% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.58 | -9.04% | 13.13% | 0.00% | ₹107 | 2.93% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.88 | -2.31% | 0.00% | 0.00% | ₹132 | 1.84% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.68 | -12.23% | 0.00% | 0.00% | ₹244 | 4.06% |
Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.28 | -4.01% | 0.00% | 0.00% | ₹190 | 3.58% |
Low to Moderate
|
|
Samco Arbitrage Fund
Arbitrage
Regular
|
₹10.69 | 3.79% | 0.00% | 0.00% | ₹30 | 2.33% |
Low
|
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 ₹9.15 as of 16 Jul 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 ₹102.45 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 -8.96% (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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