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Samco Large Cap Fund Direct Growth
NAV: 24 Jul '26
₹9.10
Min. for SIP
₹250
Fund size (AUM)
₹102.45 Cr
Expense ratio
1.98%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,804 | -1.31% | |
| 6 months | ₹30,000 | ₹29,553 | -1.49% | |
| 1 year | ₹60,000 | ₹57,954 | -3.41% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 15.39% |
| Adani Power Ltd | Energy & Utilities | Equity | 5.72% |
| Hindalco Industries Ltd | Materials | Equity | 4.92% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.31% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.17% |
| Solar Industries India Ltd | Materials | Equity | 3.98% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.93% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.91% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.63% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.45% |
| State Bank of India | Financial | Equity | 3.38% |
| Cummins India Limited July 2026 Future | Industrials | Futures | 3.20% |
| Vedanta Limited July 2026 Future | Materials | Futures | 3.17% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.08% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.06% |
| JSW Steel Ltd | Materials | Equity | 2.91% |
| Vedanta Ltd | Materials | Equity | 2.83% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.71% |
| Cummins India Ltd | Industrials | Equity | 2.51% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.39% |
| Siemens Ltd | Diversified | Equity | 2.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.12% |
| ABB India Ltd | Industrials | Equity | 2.04% |
| Tata Steel Limited July 2026 Future | Materials | Futures | 1.98% |
| NTPC Ltd | Energy & Utilities | Equity | 1.98% |
| CG Power and Industrial Solutions Limited July 2026 Future | Industrials | Futures | 1.91% |
| Union Bank of India | Financial | Equity | 1.90% |
| ABB India Limited July 2026 Future | Industrials | Futures | 1.88% |
| Coal India Limited July 2026 Future | Materials | Futures | 1.86% |
| Tata Steel Ltd | Materials | Equity | 1.77% |
| Adani Green Energy Limited July 2026 Future | Energy & Utilities | Futures | 1.76% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.75% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Healthcare | Futures | 1.39% |
| Adani Energy Solutions Limited July 2026 Future | Energy & Utilities | Futures | 1.29% |
| Coal India Ltd | Materials | Equity | 1.16% |
| Torrent Pharmaceuticals Limited July 2026 Future | Healthcare | Futures | 1.14% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | 1.00% |
| JSW Steel Limited July 2026 Future | Materials | Futures | 0.73% |
| Union Bank of India July 2026 Future | Financial | Futures | 0.67% |
| Adani Power Limited July 2026 Future | Energy & Utilities | Futures | 0.31% |
| Bajaj Auto Limited July 2026 Future | Consumer Discretionary | Futures | 0.28% |
| Siemens Limited July 2026 Future | Diversified | Futures | 0.25% |
| Jindal Steel Limited July 2026 Future | Materials | Futures | 0.20% |
| Eicher Motors Limited July 2026 Future | Consumer Discretionary | Futures | 0.14% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | 0.13% |
| Adani Ports and Special Economic Zone Limited July 2026 Future | Industrials | Futures | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.07% |
| Net Payables | Unspecified | Net Payables | -14.65% |
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 | -3.1% | -2.9% | -8.6% | -9.0% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 115 | 65 | 102 | -- |
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) | |
|---|---|---|---|---|
 | +1.90% | +14.15% | 1,847.38 | |
 | +0.15% | +14.07% | 1,328.66 | |
 | -1.97% | +12.36% | 53,227.04 | |
 | -2.10% | +12.35% | 79,420.74 | |
 | -4.41% | +12.04% | 7,190.45 | |
| Compare | ||||
Fund management
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
View details
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. Komal Grover is the Current Fund Manager of Samco Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,581 Cr and the Latest NAV as of 24 Jul 2026 is ₹9.10.
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₹2,581.22 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,