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)
: 143.66
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
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 | 4.24 | 150882 | 6.09 |
| Equity | Bajaj Finance | Finance | 4.00 | 57573 | 5.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 30565 | 5.74 |
| Equity | HDFC Bank | Banks | 3.91 | 59076 | 5.61 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 16298 | 5.60 |
| Equity | Bajaj Finserv | Finance | 3.42 | 24517 | 4.91 |
| Equity | HDFC Life Insur. | Insurance | 3.37 | 63977 | 4.83 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 8581 | 4.80 |
| Equity | SBI Life Insuran | Insurance | 2.99 | 24002 | 4.29 |
| Equity | Eicher Motors | Automobiles | 2.97 | 6100 | 4.27 |
| Equity | Bosch | Auto Components | 2.87 | 1080 | 4.11 |
| Equity | Shree Cement | Cement & Cement Products | 2.73 | 1339 | 3.91 |
| Equity | ICICI Bank | Banks | 2.72 | 28990 | 3.90 |
| Equity | JSW Steel | Ferrous Metals | 2.62 | 32966 | 3.76 |
| Equity | Eternal Ltd | Retailing | 2.49 | 110000 | 3.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.34 | 5900 | 3.35 |
| Equity | M & M | Automobiles | 2.26 | 9454 | 3.23 |
| Equity | Grasim Inds | Cement & Cement Products | 2.17 | 11290 | 3.11 |
| Equity | Britannia Inds. | Food Products | 2.14 | 5120 | 3.06 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 1655 | 2.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 2434 | 1.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 1142 | 1.39 |
| Equity | Canara Bank | Banks | 0.95 | 110531 | 1.36 |
| Equity | Jio Financial | Finance | 0.88 | 43239 | 1.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 3128 | 1.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 65192 | 0.06 |
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