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)
: 148.28
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 9.52
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 | 0.73 | -0.51 | -5.23 | -2.73 | - | - | - | -4.1 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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 | Interglobe Aviat | Transport Services | 4.24 | 11131 | 6.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 30565 | 5.77 |
| Equity | Bajaj Finance | Finance | 3.81 | 64323 | 5.64 |
| Equity | HDFC Bank | Banks | 3.79 | 59076 | 5.62 |
| Equity | Bharat Electron | Aerospace & Defense | 3.76 | 150882 | 5.57 |
| Equity | TVS Motor Co. | Automobiles | 3.60 | 16298 | 5.34 |
| Equity | HDFC Life Insur. | Insurance | 3.50 | 67277 | 5.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.46 | 8370 | 5.13 |
| Equity | Bajaj Finserv | Finance | 3.16 | 24517 | 4.69 |
| Equity | ICICI Bank | Banks | 3.04 | 32290 | 4.51 |
| Equity | SBI Life Insuran | Insurance | 2.92 | 24002 | 4.33 |
| Equity | Bosch | Auto Components | 2.91 | 1080 | 4.31 |
| Equity | Shree Cement | Cement & Cement Products | 2.84 | 1439 | 4.21 |
| Equity | B P C L | Petroleum Products | 2.64 | 126800 | 3.90 |
| Equity | Eicher Motors | Automobiles | 2.51 | 6100 | 3.72 |
| Equity | Eternal Ltd | Retailing | 2.33 | 110000 | 3.45 |
| Equity | JSW Steel | Ferrous Metals | 2.28 | 32966 | 3.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 22942 | 3.25 |
| Equity | Grasim Inds | Cement & Cement Products | 2.11 | 11290 | 3.13 |
| Equity | M & M | Automobiles | 2.04 | 9454 | 3.02 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 5600 | 1.09 |
| Equity | Bajaj Holdings | Finance | 0.71 | 823 | 1.05 |
| Equity | Shriram Finance | Finance | 0.68 | 17325 | 1.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 65192 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
