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)
: 102.45
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.28
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 | 0.76 | -0.74 | -2.52 | -1.38 | -7.1 | - | - | -5.49 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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 | 5.72 | 261867 | 5.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.92 | 52711 | 5.04 |
| Equity | Adani Energy Sol | Power | 4.31 | 29577 | 4.41 |
| Equity | Shriram Finance | Finance | 4.17 | 40980 | 4.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.98 | 2181 | 4.07 |
| Equity | Samvardh. Mothe. | Auto Components | 3.93 | 271510 | 4.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.91 | 8670 | 4.00 |
| Equity | Adani Ports | Transport Infrastructure | 3.63 | 20561 | 3.72 |
| Equity | Titan Company | Consumer Durables | 3.45 | 8032 | 3.53 |
| Equity | SBI | Banks | 3.38 | 33721 | 3.46 |
| Equity | Eicher Motors | Automobiles | 3.08 | 4461 | 3.15 |
| Equity | Bajaj Auto | Automobiles | 3.06 | 3222 | 3.13 |
| Equity | JSW Steel | Ferrous Metals | 2.91 | 24298 | 2.97 |
| Equity | Vedanta | Diversified Metals | 2.83 | 103443 | 2.90 |
| Equity | Jindal Steel | Ferrous Metals | 2.71 | 26237 | 2.78 |
| Equity | Cummins India | Industrial Products | 2.51 | 4551 | 2.57 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 25764 | 2.45 |
| Equity | Siemens | Electrical Equipment | 2.21 | 6303 | 2.26 |
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 2500 | 2.17 |
| Equity | A B B | Electrical Equipment | 2.04 | 2978 | 2.09 |
| Equity | NTPC | Power | 1.98 | 57000 | 2.03 |
| Equity | Union Bank (I) | Banks | 1.90 | 112790 | 1.94 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 96165 | 1.80 |
| Equity | Adani Green | Power | 1.75 | 12000 | 1.79 |
| Equity | Coal India | Consumable Fuels | 1.16 | 27000 | 1.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 65192 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
