Samco Large Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equityand equity related instruments of large cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -2.41 15.13 13.71 0.85 77,451.59
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 -2.50 11.90 10.75 0.79 55,246.19
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -1.53 16.26 15.87 0.65 51,403.80
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -3.82 10.81 9.71 0.55 40,184.41
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 -4.85 12.61 12.68 1.01 40,085.19

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Samvardhana Motherson International Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • State Bank of India

  • Hindustan Zinc Limited

  • Larsen & Toubro Limited

  • Torrent Pharmaceuticals Limited

  • Axis Bank Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • JSW Steel Limited

  • Punjab National Bank

  • Bank of Baroda

  • Indian Oil Corporation Limited March 2026 Future

  • Bharat Petroleum Corporation Limited March 2026 Future

  • Jindal Steel Limited

  • Bharat Electronics Limited March 2026 Future

  • Adani Power Limited

  • State Bank of India March 2026 Future

  • Canara Bank March 2026 Future

  • Adani Energy Solutions Limited

  • Shriram Finance Limited March 2026 Future

  • Canara Bank

  • Bajaj Finance Limited

  • Indian Oil Corporation Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Vedanta Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • Axis Bank Limited

  • Bharat Petroleum Corporation Limited

  • Larsen & Toubro Limited March 2026 Future

  • Eicher Motors Limited March 2026 Future

  • Torrent Pharmaceuticals Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • TVS Motor Company Limited (Preference Share) **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Public

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Auto Ancillary

  • Insurance

  • Diamond & Jewellery

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Defence

  • Bank - Private

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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About Samco Large Cap Fund

Scheme Analysis

Samco Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 25-Mar-2025 and currently has an AUM of ₹118.77 crore. Samco Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Samco Large Cap Fund ended up ₹0(0%)yesterday to ₹8.98.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Samco Large Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989