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)
: 108.66
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 9.16
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 | 0.1 | -2.34 | 1.55 | -4.38 | -10.54 | - | - | -6.68 |
| Category Avg | 0.24 | 4.13 | 13.52 | 1.07 | 2.32 | 15.45 | 14.13 | 13.41 |
| Category Best | 3.65 | 11.89 | 33.72 | 27.55 | 25.4 | 44.32 | 24.67 | 43.76 |
| Category Worst | -2.16 | -4.79 | -0.21 | -13.16 | -15.95 | -1.05 | 2.39 | -13.32 |
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 | Adani Power | Power | 5.87 | 261867 | 6.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.47 | 52711 | 5.93 |
| Equity | Samvardh. Mothe. | Auto Components | 4.36 | 324965 | 4.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.14 | 10199 | 4.49 |
| Equity | Adani Energy Sol | Power | 4.12 | 29577 | 4.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.92 | 67350 | 4.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.66 | 2181 | 3.97 |
| Equity | Shriram Finance | Finance | 3.57 | 40980 | 3.88 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 11082 | 3.71 |
| Equity | Adani Ports | Transport Infrastructure | 3.41 | 20561 | 3.71 |
| Equity | Vedanta | Diversified Metals | 3.36 | 103443 | 3.64 |
| Equity | Bajaj Auto | Automobiles | 3.10 | 3222 | 3.37 |
| Equity | Titan Company | Consumer Durables | 3.01 | 8032 | 3.27 |
| Equity | SBI | Banks | 2.99 | 33721 | 3.25 |
| Equity | Eicher Motors | Automobiles | 2.95 | 4461 | 3.20 |
| Equity | Jindal Steel | Ferrous Metals | 2.91 | 26237 | 3.16 |
| Equity | JSW Steel | Ferrous Metals | 2.86 | 24298 | 3.10 |
| Equity | Cummins India | Industrial Products | 2.46 | 4551 | 2.67 |
| Equity | Siemens | Electrical Equipment | 2.23 | 6303 | 2.42 |
| Equity | NTPC | Power | 2.03 | 57000 | 2.20 |
| Equity | A B B | Electrical Equipment | 1.99 | 2978 | 2.15 |
| Equity | O N G C | Oil | 1.87 | 76500 | 2.03 |
| Equity | Tata Steel | Ferrous Metals | 1.84 | 96165 | 2.00 |
| Equity | Union Bank (I) | Banks | 1.74 | 112790 | 1.89 |
| Equity | Vedanta Power | Power | 1.15 | 103443 | 1.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.15 | 103443 | 1.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.15 | 103443 | 1.25 |
| Equity | Malco Energy | Oil | 1.15 | 103443 | 1.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 65192 | 0.06 |
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