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25,727.55
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₹ 14,110 /gm
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Silver
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Crude Oil
$66.45
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USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Samco Large Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 02 Feb 2026
9.25
1 Day NAV Change
-0.86%
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
0 Yrs
AUM
₹ 130.18 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 130.18 Cr
Equity
99.87%
Money Market & Cash
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.79% |
| Non-Banking Financial Company (NBFC) | 10.63% |
| Cement | 10.06% |
| Aerospace & Defense | 9.50% |
| Holding Company | 8.93% |
| Pharmaceuticals | 7.94% |
| Auto - 2 & 3 Wheelers | 7.31% |
| Airlines | 5.19% |
| Telecom Services | 5.13% |
| Iron & Steel | 3.92% |
| Finance - Life Insurance | 3.76% |
| Hotels, Resorts & Restaurants | 3.32% |
| Auto - Cars & Jeeps | 3.28% |
| Beverages & Distilleries | 3.11% |
| Treps/Reverse Repo | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Electronics Limited | 6.48% | ₹ 10.08 | Aerospace & Defense |
| ICICI Bank Limited | 5.40% | ₹ 8.40 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 5.19% | ₹ 8.07 | Airlines |
| Bharti Airtel Limited | 5.13% | ₹ 7.98 | Telecom Services |
| Bajaj Finance Limited | 5.10% | ₹ 7.94 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 5.03% | ₹ 7.82 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 4.93% | ₹ 7.67 | Pharmaceuticals |
| Bajaj Holdings & Investment Limited | 4.52% | ₹ 7.03 | Holding Company |
| Eicher Motors Limited | 4.50% | ₹ 7 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Limited | 4.41% | ₹ 6.86 | Holding Company |
| Shree Cement Limited | 4.23% | ₹ 6.58 | Cement |
| HDFC Bank Limited | 4.20% | ₹ 6.53 | Finance - Banks - Private Sector |
| JSW Steel Limited | 3.92% | ₹ 6.10 | Iron & Steel |
| HDFC Life Insurance Company Limited | 3.76% | ₹ 5.84 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 3.32% | ₹ 5.16 | Hotels, Resorts & Restaurants |
| Grasim Industries Limited | 3.31% | ₹ 5.16 | Cement |
| Mahindra & Mahindra Limited | 3.28% | ₹ 5.11 | Auto - Cars & Jeeps |
| Axis Bank Limited | 3.16% | ₹ 4.92 | Finance - Banks - Private Sector |
| United Spirits Limited | 3.11% | ₹ 4.84 | Beverages & Distilleries |
| Hindustan Aeronautics Limited | 3.02% | ₹ 4.70 | Aerospace & Defense |
| Torrent Pharmaceuticals Limited | 3.01% | ₹ 4.68 | Pharmaceuticals |
| Shriram Finance Limited | 2.96% | ₹ 4.60 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 2.81% | ₹ 4.37 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Ltd | 2.57% | ₹ 4 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 2.52% | ₹ 3.92 | Cement |
| Clearing Corporation of India Ltd | 0.17% | ₹ 0.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.00% | - | - | - |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
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
info@samcomf.com
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹53.68 | 2.22% | 32.05% | 44.52% | ₹13,322 | 1.74% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.81 | 3.03% | 31.43% | 48.19% | ₹756 | 0.63% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.81 | 3.03% | 31.43% | 48.19% | ₹756 | 0.63% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.33 | -4.00% | 29.78% | 24.64% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.33 | -4.00% | 29.78% | 24.64% | ₹1,718 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.09 | -1.69% | 28.40% | 34.44% | ₹7,285 | 0.84% |
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
|
₹12.58 | -0.87% | 24.93% | 0.00% | ₹118 | 0.97% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,221.29 | 5.43% | 19.80% | 0.00% | ₹32 | 0.13% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.03 | -2.27% | 19.70% | 0.00% | ₹118 | 2.37% |
Very High
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,212.57 | 5.22% | 19.02% | 0.00% | ₹32 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.20 | -4.23% | 10.51% | 0.00% | ₹321 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.62 | -5.59% | 5.83% | 0.00% | ₹321 | 2.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.12 | -2.32% | 0.00% | 0.00% | ₹263 | 2.41% |
Low to Moderate
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.06 | -2.66% | 0.00% | 0.00% | ₹143 | 2.41% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.46 | -6.73% | 0.00% | 0.00% | ₹293 | 2.40% |
Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.15 | 18.77% | 0.00% | 0.00% | ₹377 | 2.16% |
Moderately 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 ₹9.25 as of 02 Feb 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 ₹130.18 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 0.00% (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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