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)
: 143.27
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.72
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 | 0.3 | -0.2 | -0.51 | -2.89 | - | - | - | -2.79 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | Bharat Electron | Aerospace & Defense | 4.49 | 150882 | 6.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 30565 | 6.27 |
| Equity | Bajaj Finance | Finance | 4.19 | 57573 | 6.00 |
| Equity | HDFC Bank | Banks | 4.07 | 59076 | 5.83 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 16298 | 5.71 |
| Equity | Adani Power | Power | 3.41 | 309795 | 4.89 |
| Equity | Interglobe Aviat | Transport Services | 3.37 | 8581 | 4.82 |
| Equity | Hyundai Motor I | Automobiles | 3.32 | 19500 | 4.75 |
| Equity | SBI Life Insuran | Insurance | 3.28 | 24002 | 4.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.01 | 50898 | 4.31 |
| Equity | Eicher Motors | Automobiles | 2.98 | 6100 | 4.27 |
| Equity | Tata Steel | Ferrous Metals | 2.96 | 232280 | 4.24 |
| Equity | Bosch | Auto Components | 2.81 | 1080 | 4.02 |
| Equity | JSW Steel | Ferrous Metals | 2.77 | 32966 | 3.97 |
| Equity | Larsen & Toubro | Construction | 2.61 | 9290 | 3.74 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 2212 | 3.58 |
| Equity | Eternal Ltd | Retailing | 2.44 | 110000 | 3.49 |
| Equity | M & M | Automobiles | 2.30 | 9454 | 3.29 |
| Equity | SBI | Banks | 2.09 | 31920 | 2.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.02 | 2090 | 2.90 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 200000 | 2.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 2434 | 1.86 |
| Equity | Bajaj Holdings | Finance | 1.29 | 1508 | 1.85 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 15000 | 1.72 |
| Equity | Canara Bank | Banks | 1.06 | 110531 | 1.51 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 65192 | 0.06 |
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