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Samco Large Cap Fund Direct G

Samco Large Cap Fund Direct G

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)

143.66

Invest wise with Expert advice

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Samco Large Cap Fund Direct G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  9.75

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
0.2
2.41
-1.31
-1.01
-
-
-
-2.5
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

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

InName Of The CompanyNo Of Shares
Britannia Inds.5,120
Maruti Suzuki1,655
Apollo Hospitals2,434
UltraTech Cem.1,142
Canara Bank1,10,531
Jio Financial43,239
Torrent Pharma.3,128

Out

InName Of The CompanyNo Of Shares
B P C L1,26,800
Cholaman.Inv.&Fn22,942
Kotak Mah. Bank5,600
Bajaj Holdings823
Shriram Finance17,325

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense4.241508826.09
EquityBajaj FinanceFinance4.00575735.75
EquityBharti AirtelTelecom - Services4.00305655.74
EquityHDFC BankBanks3.91590765.61
EquityTVS Motor Co.Automobiles3.90162985.60
EquityBajaj FinservFinance3.42245174.91
EquityHDFC Life Insur.Insurance3.37639774.83
EquityInterglobe AviatTransport Services3.3485814.80
EquitySBI Life InsuranInsurance2.99240024.29
EquityEicher MotorsAutomobiles2.9761004.27
EquityBoschAuto Components2.8710804.11
EquityShree CementCement & Cement Products2.7313393.91
EquityICICI BankBanks2.72289903.90
EquityJSW SteelFerrous Metals2.62329663.76
EquityEternal LtdRetailing2.491100003.58
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.3459003.35
EquityM & MAutomobiles2.2694543.23
EquityGrasim IndsCement & Cement Products2.17112903.11
EquityBritannia Inds.Food Products2.1451203.06
EquityMaruti SuzukiAutomobiles1.8516552.65
EquityApollo HospitalsHealthcare Services1.2624341.80
EquityUltraTech Cem.Cement & Cement Products0.9711421.39
EquityCanara BankBanks0.951105311.36
EquityJio FinancialFinance0.88432391.26
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.7831281.12
Preference SharesTVS Motor Co.Automobiles0.05651920.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,963.15
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Nirali Bhansali
Auditors:
S R Batiboi & Co. LLP

OTHER INFORMATION

Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
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