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Samco Large Cap Fund Direct Growth
NAV: 25 Sep '26
₹8.89
Min. for SIP
₹250
Fund size (AUM)
₹93.42 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 | ₹14,738 | -1.75% | |
| 6 months | ₹30,000 | ₹29,173 | -2.76% | |
| 1 year | ₹60,000 | ₹57,215 | -4.64% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 15.73% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 4.96% |
| ABB India Ltd | Industrials | Equity | 4.83% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.43% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.33% |
| Solar Industries India Ltd | Materials | Equity | 4.32% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.18% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.08% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.08% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.34% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.32% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 3.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.10% |
| Hindalco Industries Ltd | Materials | Equity | 3.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.98% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.80% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.78% |
| Nestle India Ltd | Consumer Staples | Equity | 2.66% |
| State Bank of India | Financial | Equity | 2.53% |
| Cummins India Ltd | Industrials | Equity | 2.36% |
| Divi's Laboratories Limited September 2026 Future | Healthcare | Futures | 2.18% |
| Vedanta Ltd | Materials | Equity | 2.15% |
| Grasim Industries Ltd | Materials | Equity | 2.07% |
| JSW Steel Ltd | Materials | Equity | 2.01% |
| Cummins India Ltd.-SEP2026 | Industrials | Futures | 1.66% |
| Nestle India Limited September 2026 Future | Consumer Staples | Futures | 1.64% |
| Adani Energy Solutions Limited September 2026 Future | Energy & Utilities | Futures | 1.58% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | 1.35% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Healthcare | Futures | 1.31% |
| Vedanta Limited September 2026 Future | Materials | Futures | 1.24% |
| Grasim Industries Ltd.-SEP2026 | Materials | Futures | 1.07% |
| CG Power and Industrial Solutions Limited September 2026 Future | Industrials | Futures | 1.05% |
| Zydus Lifesciences Limited September 2026 Future | Healthcare | Futures | 0.90% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.85% |
| TVS Motor Company Limited September 2026 Future | Consumer Discretionary | Futures | 0.81% |
| Adani Green Energy Limited September 2026 Future | Energy & Utilities | Futures | 0.80% |
| JSW Steel Limited September 2026 Future | Materials | Futures | 0.67% |
| Solar Industries India Limited September 2026 Future | Materials | Futures | 0.65% |
| Bajaj Auto Limited September 2026 Future | Consumer Discretionary | Futures | 0.39% |
| TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026 | Consumer Discretionary | Futures | 0.38% |
| Torrent Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | 0.33% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | 0.31% |
| Eicher Motors Ltd.-SEP2026 | Consumer Discretionary | Futures | 0.26% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Industrials | Futures | 0.08% |
| Net Payables | Unspecified | Net Payables | -12.20% |
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 | -3.0% | -1.0% | -8.4% | -11.2% |
| Category average (Equity Large Cap) | -2.3% | +5.6% | -3.1% | +180.2% |
| Rank (Equity Large Cap) | 62 | 108 | 93 | -- |
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) | |
|---|---|---|---|---|
 | +2.51% | +13.80% | 2,020.76 | |
 | +0.05% | +12.47% | 2,179.99 | |
 | -4.66% | +10.75% | 54,133.66 | |
 | -5.15% | +10.43% | 80,206.20 | |
 | -3.26% | +8.71% | 39,933.37 | |
| 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 ₹2,573 Cr and the Latest NAV as of 25 Sep 2026 is ₹8.89.
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₹2,572.64 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,