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)
: 118.77
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.97
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 | 0.11 | -5.57 | -4.87 | -8.28 | - | - | - | -10.3 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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 | Eicher Motors | Automobiles | 5.28 | 7825 | 6.26 |
| Equity | TVS Motor Co. | Automobiles | 4.44 | 13631 | 5.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.10 | 52711 | 4.87 |
| Equity | Vedanta | Diversified Metals | 4.03 | 66643 | 4.78 |
| Equity | Samvardh. Mothe. | Auto Components | 3.91 | 348542 | 4.64 |
| Equity | Shriram Finance | Finance | 3.72 | 40980 | 4.42 |
| Equity | SBI Life Insuran | Insurance | 3.64 | 21231 | 4.32 |
| Equity | Titan Company | Consumer Durables | 3.54 | 9704 | 4.19 |
| Equity | SBI | Banks | 3.41 | 33721 | 4.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.39 | 66649 | 4.02 |
| Equity | Larsen & Toubro | Construction | 3.35 | 9305 | 3.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.32 | 9090 | 3.93 |
| Equity | JSW Steel | Ferrous Metals | 3.06 | 28780 | 3.63 |
| Equity | Punjab Natl.Bank | Banks | 3.00 | 275673 | 3.56 |
| Equity | Bank of Baroda | Banks | 2.88 | 106192 | 3.41 |
| Equity | Jindal Steel | Ferrous Metals | 2.82 | 26917 | 3.34 |
| Equity | Adani Power | Power | 2.69 | 227871 | 3.19 |
| Equity | Adani Energy Sol | Power | 2.60 | 30476 | 3.08 |
| Equity | Canara Bank | Banks | 2.53 | 191155 | 3.00 |
| Equity | Bajaj Finance | Finance | 2.08 | 24805 | 2.47 |
| Equity | I O C L | Petroleum Products | 1.60 | 101624 | 1.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 41503 | 1.84 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 65856 | 1.39 |
| Equity | Axis Bank | Banks | 0.92 | 7895 | 1.09 |
| Equity | B P C L | Petroleum Products | 0.78 | 24163 | 0.93 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 65192 | 0.06 |
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