Samco Large Cap Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Large Cap Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Mar-2025
Fund Manager
: Nirali Bhansali
Net Assets (Rs. cr)
: 86
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 8.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load. If redeemed or switched out after 12 months from the date of allotment of unit.
Samco Large Cap Fund Direct G- NAV Chart
Samco Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.36 | 1.02 | -1.54 | -5.61 | -8.7 | - | - | -6.97 |
| Category Avg | 1.44 | -1.87 | -4.56 | -0.23 | -3.24 | 12.19 | 10.63 | 11.28 |
| Category Best | 5.06 | 6.86 | 11.39 | 20.19 | 21.14 | 35.55 | 21.31 | 37.12 |
| Category Worst | -1.09 | -8.31 | -11.78 | -14.11 | -22.95 | -5.05 | 0.07 | -13.23 |
Samco Large Cap Fund Direct G- Latest Dividends
No Records Found
Samco Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NSE | Capital Markets | 9.18 | 44800 | 7.89 |
| Equity | Samvardh. Mothe. | Auto Components | 6.09 | 320710 | 5.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.65 | 5231 | 4.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.51 | 2407 | 4.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.23 | 9365 | 4.49 |
| Equity | Adani Energy Sol | Power | 5.04 | 32983 | 4.33 |
| Equity | Bajaj Auto | Automobiles | 4.83 | 3822 | 4.15 |
| Equity | Titan Company | Consumer Durables | 3.99 | 7484 | 3.43 |
| Equity | Apollo Hospitals | Healthcare Services | 3.92 | 4127 | 3.36 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 7714 | 3.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.56 | 32537 | 3.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.51 | 25948 | 3.01 |
| Equity | Nestle India | Food Products | 3.14 | 20586 | 2.69 |
| Equity | SBI | Banks | 2.82 | 25278 | 2.42 |
| Equity | Vedanta | Diversified Metals | 2.79 | 92787 | 2.40 |
| Equity | Grasim Inds | Cement & Cement Products | 2.67 | 7500 | 2.29 |
| Equity | JSW Steel | Ferrous Metals | 2.58 | 17727 | 2.22 |
| Equity | Bosch | Auto Components | 2.35 | 429 | 2.02 |
| Equity | Bajaj Finance | Finance | 1.86 | 16630 | 1.59 |
| Equity | Punjab Natl.Bank | Banks | 1.43 | 108583 | 1.22 |
| Equity | ICICI Bank | Banks | 1.43 | 9284 | 1.22 |
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