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)
: 143.27
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.45
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 | -1.15 | -1.86 | -2.17 | -5.68 | - | - | - | -5.5 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | Bharti Airtel | Telecom - Services | 4.76 | 30565 | 6.42 |
| Equity | Bharat Electron | Aerospace & Defense | 4.60 | 150882 | 6.21 |
| Equity | Bajaj Finance | Finance | 4.43 | 57573 | 5.97 |
| Equity | TVS Motor Co. | Automobiles | 4.27 | 16298 | 5.75 |
| Equity | Adani Power | Power | 4.04 | 369536 | 5.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.93 | 65584 | 5.30 |
| Equity | Punjab Natl.Bank | Banks | 3.90 | 423140 | 5.26 |
| Equity | Interglobe Aviat | Transport Services | 3.75 | 8581 | 5.06 |
| Equity | Hyundai Motor I | Automobiles | 3.54 | 20538 | 4.77 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 24002 | 4.71 |
| Equity | Titan Company | Consumer Durables | 3.40 | 11734 | 4.58 |
| Equity | Eicher Motors | Automobiles | 3.19 | 6100 | 4.30 |
| Equity | Jindal Steel | Ferrous Metals | 2.93 | 37873 | 3.95 |
| Equity | Bosch | Auto Components | 2.89 | 1080 | 3.89 |
| Equity | JSW Steel | Ferrous Metals | 2.84 | 32966 | 3.82 |
| Equity | Larsen & Toubro | Construction | 2.80 | 9290 | 3.78 |
| Equity | HDFC Bank | Banks | 2.69 | 36076 | 3.63 |
| Equity | Tata Steel | Ferrous Metals | 2.66 | 213280 | 3.58 |
| Equity | M & M | Automobiles | 2.63 | 9454 | 3.55 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 2212 | 3.51 |
| Equity | SBI | Banks | 2.32 | 31920 | 3.12 |
| Equity | Eternal Ltd | Retailing | 1.93 | 86846 | 2.60 |
| Equity | Canara Bank | Banks | 1.24 | 110531 | 1.67 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 65192 | 0.06 |
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