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)
: 93.42
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 8.91
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 | -1.54 | -3.25 | -4.8 | -0.66 | -9.08 | - | - | -7.47 |
| Category Avg | -0.21 | -1.73 | 1.75 | 10.67 | 2.62 | 12.63 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.62 | -5.38 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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 | Samvardh. Mothe. | Auto Components | 4.96 | 271510 | 4.63 |
| Equity | A B B | Electrical Equipment | 4.83 | 5908 | 4.51 |
| Equity | Adani Power | Power | 4.43 | 208991 | 4.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.33 | 7990 | 4.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.32 | 2007 | 4.03 |
| Equity | Bajaj Auto | Automobiles | 4.18 | 3222 | 3.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 4031 | 3.81 |
| Equity | Adani Energy Sol | Power | 4.08 | 26908 | 3.81 |
| Equity | Eicher Motors | Automobiles | 3.42 | 4016 | 3.19 |
| Equity | Apollo Hospitals | Healthcare Services | 3.34 | 3502 | 3.11 |
| Equity | Titan Company | Consumer Durables | 3.32 | 6084 | 3.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.23 | 25948 | 3.01 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 6664 | 2.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.00 | 27637 | 2.80 |
| Equity | CG Power & Ind | Electrical Equipment | 2.98 | 30429 | 2.78 |
| Equity | Adani Green | Power | 2.80 | 21494 | 2.61 |
| Equity | Adani Ports | Transport Infrastructure | 2.78 | 16303 | 2.59 |
| Equity | Nestle India | Food Products | 2.66 | 16586 | 2.48 |
| Equity | SBI | Banks | 2.53 | 22278 | 2.36 |
| Equity | Cummins India | Industrial Products | 2.36 | 4315 | 2.20 |
| Equity | Vedanta | Diversified Metals | 2.15 | 72087 | 2.00 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 5750 | 1.93 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 14352 | 1.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.85 | 25770 | 0.79 |
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