| Launch date | 05 Mar 2025 |
| Allotment date | 25 Mar 2025 |
| End date | 19 Mar 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | Not Supported |
Fund management
Nirali BhansaliMar 2025 - PresentView details
Dhawal Ghanshyam DhananiMar 2025 - PresentView details
Umeshkumar MehtaMar 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹2,652.03Cr |
| Date of Incorporation | 14 Sep 2021 |
|---|
Samco Large Cap Fund Direct Growth is a NA Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Nirali Bhansali is the Current Fund Manager of Samco Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,652 Cr and the Latest NAV as of 05 Mar 2025 is ₹10.00. The Samco Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;
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 benchmark | NIFTY 100 Total Return Index |
|---|
Peer Comparison
| null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 9.7% | 23.1% | 50,826.29 |
Franklin India Prima Direct Fund Growth | 3 | 19.0% | 22.5% | 10,594.08 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 5.9% | 21.7% | 11,257.08 |
HDFC Small Cap Fund Direct Growth | 3 | 4.7% | 20.6% | 28,119.87 |
Franklin India Technology Fund Direct Growth | NA | 7.1% | 14.3% | 1,785.91 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us