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Samco Large Cap Fund Direct Growth
NAV: 12 Jun '26
₹9.13
Min. for SIP
₹250
Fund size (AUM)
₹108.66 Cr
Expense ratio
2.26%
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 (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 5.87% |
| Hindalco Industries Ltd | Materials | Equity | 5.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 4.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.14% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.12% |
| Cummins India Limited June 2026 Future | Industrials | Futures | 4.05% |
| Hindustan Zinc Ltd | Materials | Equity | 3.92% |
| Solar Industries India Ltd | Materials | Equity | 3.66% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.57% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.42% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.41% |
| Vedanta Ltd | Materials | Equity | 3.36% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.01% |
| State Bank of India | Financial | Equity | 2.99% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.95% |
| Others CBLO | Unspecified | CBLO | 2.93% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.91% |
| JSW Steel Ltd | Materials | Equity | 2.86% |
| ABB India Limited June 2026 Future | Industrials | Futures | 2.73% |
| Cummins India Ltd | Industrials | Equity | 2.46% |
| Tata Steel Limited June 2026 Future | Materials | Futures | 2.40% |
| Siemens Ltd | Diversified | Equity | 2.23% |
| NTPC Ltd | Energy & Utilities | Equity | 2.03% |
| ABB India Ltd | Industrials | Equity | 1.99% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.87% |
| Tata Steel Ltd | Materials | Equity | 1.84% |
| Union Bank of India | Financial | Equity | 1.74% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | 1.67% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | 1.30% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.15% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 1.15% |
| Vedanta Power Ltd | Industrials | Equity | 1.15% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 1.15% |
| Jindal Steel Limited June 2026 Future | Materials | Futures | 0.91% |
| Union Bank of India June 2026 Future | Financial | Futures | 0.83% |
| Adani Energy Solutions Limited June 2026 Future | Energy & Utilities | Futures | 0.67% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | 0.66% |
| Torrent Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | 0.62% |
| Bajaj Auto Limited June 2026 Future | Consumer Discretionary | Futures | 0.50% |
| Adani Power Limited June 2026 Future | Energy & Utilities | Futures | 0.40% |
| Siemens Limited June 2026 Future | Diversified | Futures | 0.37% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | 0.32% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.06% |
| Net Payables | Unspecified | Net Payables | -2.30% |
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% | -3.4% | -7.5% | -8.7% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 46 | 37 | 108 | -- |
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) | |
|---|---|---|---|---|
 | +0.96% | +15.23% | 1,748.94 | |
 | -0.44% | +14.91% | 1,170.63 | |
 | -1.87% | +14.41% | 51,660.30 | |
 | -2.62% | +14.01% | 76,296.98 | |
 | -4.32% | +13.93% | 7,175.42 | |
| 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
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 ₹2,570 Cr and the Latest NAV as of 12 Jun 2026 is ₹9.13.
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₹2,570.20 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,