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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 Nov '26
₹9.16
Min. for SIP
₹250
Fund size (AUM)
₹86.00 Cr
Expense ratio
2.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,298 | +1.99% | |
| 6 months | ₹30,000 | ₹30,170 | +0.57% | |
| 1 year | ₹60,000 | ₹59,437 | -0.94% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 73.73% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 9.18% |
| Others CBLO | Unspecified | CBLO | 7.29% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 6.09% |
| Divi's Laboratories Ltd | Healthcare | Equity | 5.65% |
| Solar Industries India Ltd | Materials | Equity | 5.51% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 5.23% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 5.04% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.83% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.92% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.68% |
| Hindalco Industries Ltd | Materials | Equity | 3.56% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 3.51% |
| Nestle India Ltd | Consumer Staples | Equity | 3.14% |
| State Bank of India | Financial | Equity | 2.82% |
| Vedanta Ltd | Materials | Equity | 2.79% |
| Grasim Industries Ltd | Materials | Equity | 2.67% |
| JSW Steel Ltd | Materials | Equity | 2.58% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.35% |
| Bajaj Finance Ltd | Financial | Equity | 1.86% |
| Punjab National Bank | Financial | Equity | 1.43% |
| ICICI Bank Ltd | Financial | Equity | 1.43% |
| Punjab National Bank October 2026 Future | Financial | Futures | -1.16% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -1.19% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -1.60% |
| Bosch Ltd.-OCT2026 | Consumer Discretionary | Futures | -1.65% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -2.19% |
| Grasim Industries Limited October 2026 Future | Materials | Futures | -2.23% |
| Vedanta Ltd.-OCT2026 | Materials | Futures | -2.34% |
| State Bank of India October 2026 Future | Financial | Futures | -2.53% |
| Nestle India Limited October 2026 Future | Consumer Staples | Futures | -2.76% |
| Zydus Lifesciences Limited October 2026 Future | Healthcare | Futures | -3.05% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -3.17% |
| TVS Motor Company Limited October 2026 Future | Consumer Discretionary | Futures | -3.20% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -3.48% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -3.54% |
| Bajaj Auto Limited October 2026 Future | Consumer Discretionary | Futures | -4.29% |
| Adani Energy Solutions Limited October 2026 Future | Energy & Utilities | Futures | -4.47% |
| Solar Industries India Limited October 2026 Future | Materials | Futures | -4.68% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Healthcare | Futures | -4.71% |
| Divi's Laboratories Limited October 2026 Future | Healthcare | Futures | -4.78% |
| Samvardhana Motherson International Limited October 2026 Future | Consumer Discretionary | Futures | -5.26% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | -2.5% | -5.6% | -8.4% |
| Category average (Equity Large Cap) | -2.9% | +1.1% | -2.8% | +183.4% |
| Rank (Equity Large Cap) | 2 | 114 | 78 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.77% | +14.85% | 1,925.14 | |
 | -0.66% | +14.20% | 2,097.65 | |
 | -4.28% | +12.13% | 6,642.38 | |
 | -4.97% | +11.74% | 51,296.06 | |
 | -3.90% | +9.58% | 37,293.95 | |
| Compare | ||||
Fund management
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 ₹2,578 Cr and the Latest NAV as of 04 Nov 2026 is ₹9.16.
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₹2,577.55 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,