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)
: 108.63
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.3
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 | -1.06 | -2.62 | -2.42 | -3.93 | -6.74 | - | - | -6.34 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.04 | 52711 | 5.47 |
| Equity | Adani Power | Power | 4.59 | 224778 | 4.98 |
| Equity | Samvardh. Mothe. | Auto Components | 3.63 | 324965 | 3.93 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 11082 | 3.87 |
| Equity | Shriram Finance | Finance | 3.54 | 40980 | 3.84 |
| Equity | SBI | Banks | 3.32 | 33721 | 3.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 8522 | 3.56 |
| Equity | Titan Company | Consumer Durables | 3.24 | 8032 | 3.52 |
| Equity | Axis Bank | Banks | 3.11 | 26645 | 3.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.96 | 53881 | 3.21 |
| Equity | Jindal Steel | Ferrous Metals | 2.95 | 26237 | 3.20 |
| Equity | Eicher Motors | Automobiles | 2.92 | 4461 | 3.17 |
| Equity | JSW Steel | Ferrous Metals | 2.83 | 24298 | 3.07 |
| Equity | Vedanta | Diversified Metals | 2.59 | 103443 | 2.80 |
| Equity | Adani Energy Sol | Power | 2.45 | 19827 | 2.66 |
| Equity | Canara Bank | Banks | 2.37 | 191155 | 2.57 |
| Equity | Cummins India | Industrial Products | 2.21 | 4551 | 2.39 |
| Equity | Bank of Baroda | Banks | 2.17 | 89320 | 2.35 |
| Equity | O N G C | Oil | 2.11 | 76500 | 2.29 |
| Equity | NTPC | Power | 2.09 | 57000 | 2.27 |
| Equity | A B B | Electrical Equipment | 1.98 | 2978 | 2.15 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 96165 | 2.03 |
| Equity | Union Bank (I) | Banks | 1.72 | 112790 | 1.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 36303 | 1.56 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.15 | 103443 | 1.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.15 | 103443 | 1.25 |
| Equity | MALCO Energy | Oil | 1.15 | 103443 | 1.25 |
| Equity | Talwandi Sabo | Power | 1.15 | 103443 | 1.25 |
| Equity | Coal India | Consumable Fuels | 0.53 | 11992 | 0.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 65192 | 0.06 |
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