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)
: 130.18
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 9.49
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 | 1.72 | -0.73 | -2.28 | -3.58 | - | - | - | -5.9 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.27 | 65584 | 6.31 |
| Equity | TVS Motor Co. | Automobiles | 5.00 | 16298 | 5.99 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.07 | 77675 | 4.88 |
| Equity | SBI Life Insuran | Insurance | 3.97 | 23800 | 4.75 |
| Equity | Titan Company | Consumer Durables | 3.60 | 10863 | 4.32 |
| Equity | Bajaj Finance | Finance | 3.55 | 45752 | 4.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 21095 | 4.15 |
| Equity | JSW Steel | Ferrous Metals | 3.34 | 32966 | 4.00 |
| Equity | Eicher Motors | Automobiles | 3.29 | 5531 | 3.93 |
| Equity | Larsen & Toubro | Construction | 3.05 | 9290 | 3.65 |
| Equity | Punjab Natl.Bank | Banks | 3.00 | 287113 | 3.59 |
| Equity | SBI | Banks | 2.87 | 31920 | 3.43 |
| Equity | M & M | Automobiles | 2.71 | 9454 | 3.24 |
| Equity | Maruti Suzuki | Automobiles | 2.69 | 2212 | 3.22 |
| Equity | Vedanta | Diversified Metals | 2.69 | 47352 | 3.22 |
| Equity | Shriram Finance | Finance | 2.59 | 30500 | 3.11 |
| Equity | Bank of Baroda | Banks | 1.97 | 79000 | 2.36 |
| Equity | Canara Bank | Banks | 1.36 | 110531 | 1.62 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 3331 | 0.73 |
| Equity | Adani Power | Power | 0.54 | 47407 | 0.64 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 65192 | 0.06 |
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