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F&O
1M
6M
All
NAV: 20 Nov 2025
₹9.74
Rating
NA
Min. SIP amount
₹250
Fund size
₹143.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 4.49% |
Bharti Airtel Ltd. | Communication | Equity | 4.38% |
Bajaj Finance Ltd. | Financial | Equity | 4.19% |
Canara Bank | Financial | Futures | 4.15% |
Maruti Suzuki India Ltd. | Automobile | Futures | 4.09% |
HDFC Bank Ltd. | Financial | Equity | 4.07% |
TVS Motor Company Ltd. | Automobile | Equity | 3.99% |
Eicher Motors Ltd. | Automobile | Futures | 3.79% |
Adani Power Ltd. | Energy | Equity | 3.41% |
Interglobe Aviation Ltd. | Services | Equity | 3.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.28% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.01% |
Eicher Motors Ltd. | Automobile | Equity | 2.98% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.96% |
Bosch Ltd. | Automobile | Equity | 2.81% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.77% |
Larsen & Toubro Ltd. | Construction | Equity | 2.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.50% |
Eternal Ltd. | Services | Equity | 2.44% |
Bharat Electronics Ltd. | Capital Goods | Futures | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
Eternal Ltd. | Services | Futures | 2.27% |
State Bank of India | Financial | Equity | 2.09% |
Solar Industries India Ltd. | Chemicals | Equity | 2.02% |
Solar Industries India Ltd. | Chemicals | Futures | 1.98% |
TVS Motor Company Ltd. | Automobile | Futures | 1.98% |
Bosch Ltd. | Automobile | Futures | 1.83% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 1.76% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 1.75% |
Punjab National Bank | Financial | Equity | 1.72% |
State Bank of India | Financial | Futures | 1.33% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.30% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.20% |
Canara Bank | Financial | Equity | 1.06% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.97% |
Bajaj Finance Ltd. | Financial | Futures | 0.55% |
Tata Steel Ltd. | Metals & Mining | Futures | 0.35% |
Larsen & Toubro Ltd. | Construction | Futures | 0.35% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 0.33% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Interglobe Aviation Ltd. | Services | Futures | -0.18% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.21% |
Bharti Airtel Ltd. | Communication | Futures | -0.62% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | -1.1% | -1.0% | -3.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 111 | 106 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.2% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.0% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.7% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.0% | 16.6% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Komal GroverJul 2025 - PresentView details
Komal Grover
Jul 2025 - Present
View details
Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Samco Large Cap Fund Direct Growth
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