
Samco Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 25 Mar 2025. The current NAV stands at ₹9.0000 as of 02 Nov 2026. From the funds total AUM, its top holdings include Adani Power at 5.87%, Hindalco Industries at 5.47%, Samvardhana Motherson International at 4.36%, Torrent Pharmaceuticals at 4.14%, Adani Energy Solutions at 4.12%
Scheme Overview
- Inception Date : 25 Mar 2025
- AUM : ₹86.00 Cr
- 1Y Returns (CAGR) : -7.69%
- Expense Ratio : 1.86%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.76 L
-7.69%
Total Investment
₹ 6,00,000
Returns
₹ -24,415 (-7.69%)
Maturity Value
₹ 5,75,585
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 86.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹86.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Basic Materials | 25.17% | ||
| Other | 21.56% | ||
| Consumer Cyclical | 16.84% | ||
| Utilities | 12.01% | ||
| Industrials | 10.10% | ||
| Financial Services | 8.31% | ||
| Healthcare | 4.14% | ||
| Energy | 1.87% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Adani Power | 5.87% | |
![]() H Hindalco Industries | 5.47% | |
![]() S Samvardhana Motherson International | 4.36% | |
![]() T Torrent Pharmaceuticals | 4.14% | |
![]() A Adani Energy Solutions | 4.12% | |
![]() C Cummins India Limited June 2026 Future | 4.05% | |
![]() H Hindustan Zinc | 3.92% | |
![]() S Solar Industries | 3.66% | |
![]() S Shriram Finance | 3.57% | |
![]() T TVS Motors | 3.42% | |
![]() A Adani Ports & SEZ | 3.41% | |
![]() V Vedanta | 3.36% | |
![]() B Bajaj Auto | 3.10% | |
![]() T Titan | 3.01% | |
![]() S State Bank of India | 2.99% | |
![]() E Eicher Motors | 2.95% | |
![]() C Clearing Corporation Of India Ltd | 2.93% | |
![]() J Jindal Steel | 2.91% | |
![]() J JSW Steel | 2.86% | |
![]() A Abb India Limited June 2026 Future | 2.73% | |
![]() C Cummins | 2.46% | |
![]() T Tata Steel Limited June 2026 Future | 2.40% | |
![]() N Net Receivables / (Payables) | 2.30% | |
![]() S Siemens | 2.23% | |
![]() N NTPC | 2.03% | |
![]() A ABB | 1.99% | |
![]() O Oil & Natural Gas Corporation | 1.87% | |
![]() T Tata Steel | 1.84% | |
![]() U Union Bank of India | 1.74% | |
![]() S S-Oil Future June 26 | 1.67% | |
![]() N NTPC Future June 26 | 1.30% | |
![]() T Talwandi Sabo Power Limited ** | 1.15% | |
![]() V Vedanta Aluminium Metal Limited ** | 1.15% | |
![]() V Vedanta Iron And Steel Limited ** | 1.15% | |
![]() V Vedanta Oil & Gas | 1.15% | |
![]() J Jindal Steel Limited June 2026 Future | 0.91% | |
![]() U Union Bank of India Future June 26 | 0.83% | |
![]() C Cenergy Holdings SA Future June 26 | 0.67% | |
![]() H Hindalco Industries Limited June 2026 Future | 0.66% | |
![]() T Torrent Pharmaceuticals Limited June 2026 Future | 0.62% | |
![]() B Bajaj Auto Limited June 2026 Future | 0.50% | |
![]() A Adani Power Limited June 2026 Future | 0.40% | |
![]() S Siemens Limited June 2026 Future | 0.37% | |
![]() A Adani Ports And Special Economic Zone Limited June 2026 Future | 0.32% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.06% | |
![]() A Axis Bank | 0.00% | |
![]() B Bharat Electronics | 0.00% | |
![]() C Coal India | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() B Bank of Baroda | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 9.7400
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 86.00
Expense Ratio
1.86%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.5500
Inception Date
25 Mar 2025
Fund Age
1 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
No. of Schemes
13
Total AUM
₹ 2,577.55 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Large Cap Fund launched?
What is the current NAV of Samco Large Cap Fund?
What is the AUM of Samco Large Cap Fund?
What is the rate of return of Samco Large Cap Fund?
- In the past 1Y: -7.69%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Large Cap Fund?
What is exit load of Samco Large Cap Fund?
What is the portfolio of Samco Large Cap Fund?
- Adani Power: 5.87%
- Hindalco Industries: 5.47%
- Samvardhana Motherson International: 4.36%
- Torrent Pharmaceuticals: 4.14%
- Adani Energy Solutions: 4.12%
Top 3 sectoral holdings include:
- Others: 26.16%
- Basic Materials: 25.17%
- Consumer Cyclical: 16.84%
How risky is investing in Samco Large Cap Fund?
Who is the fund manager Samco Large Cap Fund?
What is the minimum investment required in Samco Large Cap Fund?
How to invest in Samco Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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