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
: 20-Jan-2026
NAV [Rs.]
: 9.42
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 | -0.84 | -0.1 | -3.68 | -5.23 | - | - | - | -5.8 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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 | 4.94 | 30565 | 6.43 |
| Equity | TVS Motor Co. | Automobiles | 4.66 | 16298 | 6.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.47 | 65584 | 5.81 |
| Equity | Bajaj Finance | Finance | 4.36 | 57573 | 5.68 |
| Equity | Punjab Natl.Bank | Banks | 4.02 | 423140 | 5.22 |
| Equity | SBI Life Insuran | Insurance | 3.75 | 24002 | 4.88 |
| Equity | Titan Company | Consumer Durables | 3.65 | 11734 | 4.75 |
| Equity | Eicher Motors | Automobiles | 3.43 | 6100 | 4.46 |
| Equity | Bharat Electron | Aerospace & Defense | 3.31 | 107882 | 4.31 |
| Equity | Bosch | Auto Components | 2.99 | 1080 | 3.89 |
| Equity | JSW Steel | Ferrous Metals | 2.95 | 32966 | 3.83 |
| Equity | Larsen & Toubro | Construction | 2.91 | 9290 | 3.79 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 2212 | 3.69 |
| Equity | M & M | Automobiles | 2.69 | 9454 | 3.50 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 21000 | 3.29 |
| Equity | SBI | Banks | 2.41 | 31920 | 3.13 |
| Equity | Shriram Finance | Finance | 2.33 | 30500 | 3.03 |
| Equity | Adani Power | Power | 2.15 | 196057 | 2.80 |
| Equity | Hyundai Motor I | Automobiles | 1.99 | 11284 | 2.59 |
| Equity | Canara Bank | Banks | 1.32 | 110531 | 1.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 65192 | 0.06 |
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