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Samco Large Cap Fund Direct Growth
NAV: 13 Apr '26
₹9.23
Min. for SIP
₹250
Fund size (AUM)
₹107.10 Cr
Expense ratio
0.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,058 | +0.39% | |
| 6 months | ₹30,000 | ₹29,524 | -1.59% | |
| 1 year | ₹60,000 | ₹57,990 | -3.35% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Eicher Motors Ltd. | Automobile | Equity | 4.81% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.35% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.28% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.58% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.58% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.52% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.42% |
| Shriram Finance Ltd | Financial | Equity | 3.34% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 3.13% |
| State Bank of India | Financial | Equity | 3.08% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.02% |
| Axis Bank Ltd. | Financial | Equity | 2.89% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.80% |
| Punjab National Bank | Financial | Equity | 2.59% |
| Bank Of Baroda | Financial | Equity | 2.46% |
| Canara Bank | Financial | Equity | 2.20% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.03% |
| NTPC Ltd. | Energy | Equity | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
| Coal India Ltd. | Energy | Equity | 1.05% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.81% |
| Adani Power Ltd. | Energy | Equity | 0.80% |
| Solar Industries India Ltd. | Chemicals | Futures | 0.45% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.32% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.40% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.75% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.20% |
| Indian Oil Corporation Ltd. | Energy | Futures | -1.24% |
| Canara Bank | Financial | Futures | -1.33% |
| NTPC Ltd. | Energy | Futures | -1.36% |
| Bank Of Baroda | Financial | Futures | -1.84% |
| State Bank of India | Financial | Futures | -2.00% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -2.08% |
| Punjab National Bank | Financial | Futures | -2.11% |
| Shriram Finance Ltd | Financial | Futures | -2.23% |
| Axis Bank Ltd. | Financial | Futures | -2.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -2.47% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -2.47% |
| JSW Steel Ltd. | Metals & Mining | Futures | -2.48% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -2.53% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -2.79% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -2.82% |
| Vedanta Ltd. | Metals & Mining | Futures | -2.89% |
| TVS Motor Company Ltd. | Automobile | Futures | -3.42% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -3.48% |
| Eicher Motors Ltd. | Automobile | Futures | -4.14% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.9% | -3.0% | -5.8% | -7.0% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 24 | 44 | 105 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +8.96% | +17.59% | 46,520.53 | |
WhiteOak Capital Large Cap Fund Direct Growth | +8.75% | +17.32% | 1,045.06 | |
DSP Large Cap Fund Direct Growth | +3.97% | +16.49% | 6,619.60 | |
ICICI Prudential Large Cap Fund Direct Growth | +7.07% | +16.24% | 69,947.55 | |
HDFC Large Cap Fund Direct Growth | +4.60% | +13.65% | 35,458.50 | |
| Compare | ||||
Fund management
NBNirali BhansaliMar 2025 - PresentView details
NB
Nirali Bhansali
Mar 2025 - Present
View details
DGDDhawal Ghanshyam DhananiMar 2025 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Mar 2025 - Present
View details
UMUmeshkumar MehtaMar 2025 - PresentView details
UM
Umeshkumar Mehta
Mar 2025 - Present
View details
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
View details
About Samco Large Cap Fund Direct Growth
Samco Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Nirali Bhansali is the Current Fund Manager of Samco Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,339 Cr and the Latest NAV as of 13 Apr 2026 is ₹9.23.
The Samco Large Cap Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹2,338.95 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,