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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Large Cap Fund Direct Growth
NAV: 04 Sep '26
₹9.07
Min. for SIP
₹250
Fund size (AUM)
₹98.12 Cr
Expense ratio
1.86%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,997 | -0.02% | |
| 6 months | ₹30,000 | ₹29,712 | -0.96% | |
| 1 year | ₹60,000 | ₹58,261 | -2.90% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 14.38% |
| Adani Power Ltd | Energy & Utilities | Equity | 5.22% |
| ABB India Ltd | Industrials | Equity | 5.15% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.62% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.53% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 4.17% |
| Solar Industries India Ltd | Materials | Equity | 4.09% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.78% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.56% |
| State Bank of India | Financial | Equity | 3.53% |
| Hindalco Industries Ltd | Materials | Equity | 3.50% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.20% |
| Cummins India Limited August 2026 Future | Industrials | Futures | 3.17% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.14% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.98% |
| Vedanta Ltd | Materials | Equity | 2.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.79% |
| Adani Energy Solutions Limited August 2026 Future | Energy & Utilities | Futures | 2.61% |
| Cummins India Ltd | Industrials | Equity | 2.56% |
| JSW Steel Ltd | Materials | Equity | 2.26% |
| CG Power and Industrial Solutions Limited August 2026 Future | Industrials | Futures | 2.11% |
| NTPC Ltd | Energy & Utilities | Equity | 2.02% |
| Nestle India Ltd | Consumer Staples | Equity | 1.92% |
| Grasim Industries Ltd | Materials | Equity | 1.82% |
| Nestle India Limited August 2026 Future | Consumer Staples | Futures | 1.69% |
| Power Finance Corporation Ltd | Financial | Equity | 1.63% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | 1.58% |
| Pidilite Industries Ltd | Materials | Equity | 1.50% |
| Apollo Hospitals Enterprise Limited August 2026 Future | Healthcare | Futures | 1.49% |
| Coal India Ltd | Materials | Equity | 1.48% |
| Adani Green Energy Limited August 2026 Future | Energy & Utilities | Futures | 1.27% |
| Zydus Lifesciences Limited August 2026 Future | Healthcare | Futures | 1.25% |
| Pidilite Industries Limited August 2026 Future | Materials | Futures | 1.24% |
| Vedanta Limited August 2026 Future | Materials | Futures | 1.12% |
| Torrent Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | 1.05% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| JSW Steel Limited August 2026 Future | Materials | Futures | 0.88% |
| Coal India Limited August 2026 Future | Materials | Futures | 0.86% |
| Power Finance Corporation Limited August 2026 Future | Financial | Futures | 0.68% |
| Tata Motors Passenger Vehicles Limited August 2026 Future | Consumer Discretionary | Futures | 0.56% |
| Adani Ports and Special Economic Zone Limited August 2026 Future | Industrials | Futures | 0.49% |
| Bajaj Auto Limited August 2026 Future | Consumer Discretionary | Futures | 0.35% |
| Adani Power Limited August 2026 Future | Energy & Utilities | Futures | 0.31% |
| Eicher Motors Limited August 2026 Future | Consumer Discretionary | Futures | 0.24% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | 0.14% |
| ABB INDIA LTD - August 2026 | Industrials | Futures | 0.09% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.07% |
| NTPC Limited August 2026 Future | Energy & Utilities | Futures | 0.05% |
| Net Payables | Unspecified | Net Payables | -14.13% |
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 | -3.8% | -3.2% | -3.3% | -7.0% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 115 | 68 | 104 | -- |
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
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.26% | +14.89% | 1,931.40 | |
 | +4.04% | +13.92% | 2,144.56 | |
 | -1.12% | +11.84% | 54,224.57 | |
 | -1.44% | +11.83% | 80,960.34 | |
 | +0.67% | +10.38% | 40,197.89 | |
| Compare | ||||
Fund management
DGDDhawal Ghanshyam DhananiMar 2025 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Mar 2025 - Present
View details
NBNirali BhansaliMar 2025 - PresentView details
NB
Nirali Bhansali
Mar 2025 - Present
View details
UMUmeshkumar MehtaMar 2025 - PresentView details
UM
Umeshkumar Mehta
Mar 2025 - Present
View details
VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - 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. Dhawal Ghanshyam Dhanani is the Current Fund Manager of Samco Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,478 Cr and the Latest NAV as of 04 Sep 2026 is ₹9.07.
The Samco Large Cap Fund Direct Growth is rated Very High 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₹2,478.49 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,