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)
: 160.18
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.81
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 | -0.8 | -3.06 | -0.5 | - | - | - | - | -1.99 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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 | 5.89 | 46943 | 9.43 |
| Equity | HDFC Life Insur. | Insurance | 5.60 | 110125 | 8.96 |
| Equity | SBI Life Insuran | Insurance | 5.47 | 47625 | 8.75 |
| Equity | Bharat Electron | Aerospace & Defense | 5.36 | 203700 | 8.58 |
| Equity | Bajaj Finance | Finance | 5.31 | 90825 | 8.50 |
| Equity | Kotak Mah. Bank | Banks | 5.25 | 38871 | 8.40 |
| Equity | Bajaj Holdings | Finance | 5.21 | 5803 | 8.34 |
| Equity | Interglobe Aviat | Transport Services | 5.07 | 13594 | 8.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.06 | 11899 | 8.10 |
| Equity | Bajaj Finserv | Finance | 4.79 | 37310 | 7.67 |
| Equity | ICICI Bank | Banks | 4.60 | 50919 | 7.36 |
| Equity | HDFC Bank | Banks | 4.05 | 32417 | 6.48 |
| Equity | Eicher Motors | Automobiles | 3.83 | 10855 | 6.14 |
| Equity | Britannia Inds. | Food Products | 3.48 | 9540 | 5.58 |
| Equity | Shree Cement | Cement & Cement Products | 3.44 | 1775 | 5.50 |
| Equity | Shriram Finance | Finance | 3.28 | 74318 | 5.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.27 | 32195 | 5.24 |
| Equity | TVS Motor Co. | Automobiles | 3.25 | 17822 | 5.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.75 | 34306 | 4.40 |
| Equity | ICICI Lombard | Insurance | 2.67 | 20971 | 4.27 |
| Equity | JSW Steel | Ferrous Metals | 2.56 | 40245 | 4.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.47 | 8120 | 3.95 |
| Equity | United Spirits | Beverages | 2.39 | 26789 | 3.82 |
| Equity | Indian Hotels Co | Leisure Services | 2.38 | 50200 | 3.81 |
| Equity | M & M | Automobiles | 2.37 | 11923 | 3.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.39 | 0 | 0.62 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.29 |
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