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F&O
1M
All
NAV: 15 Sep 2025
₹9.66
Rating
NA
Min. SIP amount
₹250
Fund size
₹148.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 4.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.89% |
Bajaj Finance Ltd. | Financial | Equity | 3.81% |
HDFC Bank Ltd. | Financial | Equity | 3.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.76% |
TVS Motor Company Ltd. | Automobile | Equity | 3.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.46% |
Bajaj Finserv Ltd. | Financial | Equity | 3.16% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.92% |
Bosch Ltd. | Automobile | Equity | 2.91% |
Shree Cement Ltd. | Construction | Equity | 2.84% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.64% |
Eicher Motors Ltd. | Automobile | Equity | 2.51% |
Eternal Ltd. | Services | Equity | 2.33% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.20% |
Grasim Industries Ltd. | Construction | Equity | 2.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.71% |
Shriram Finance Ltd | Financial | Equity | 0.68% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Shriram Finance Ltd | Financial | Futures | -0.65% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.69% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.04% |
Grasim Industries Ltd. | Construction | Futures | -2.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -2.17% |
JSW Steel Ltd. | Metals & Mining | Futures | -2.26% |
Eternal Ltd. | Services | Futures | -2.32% |
Eicher Motors Ltd. | Automobile | Futures | -2.46% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -2.60% |
Shree Cement Ltd. | Construction | Futures | -2.83% |
Bosch Ltd. | Automobile | Futures | -2.84% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -2.89% |
ICICI Bank Ltd. | Financial | Futures | -2.99% |
Bajaj Finserv Ltd. | Financial | Futures | -3.11% |
Divi's Laboratories Ltd. | Healthcare | Futures | -3.44% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -3.45% |
TVS Motor Company Ltd. | Automobile | Futures | -3.58% |
Bharat Electronics Ltd. | Capital Goods | Futures | -3.70% |
HDFC Bank Ltd. | Financial | Futures | -3.77% |
Bajaj Finance Ltd. | Financial | Futures | -3.79% |
Bharti Airtel Ltd. | Communication | Futures | -3.83% |
Interglobe Aviation Ltd. | Services | Futures | -4.23% |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | -1.8% | NA | -3.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 108 | 108 | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.0% | 19.9% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 1.4% | 18.4% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 1.4% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.4% | 16.2% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 1.5% | 16.1% | 16,280.52 |
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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