| 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: 0.74%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Fund management
Komal GroverJul 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹2,814.26Cr |
| Date of Incorporation | 14 Sep 2021 |
|---|
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. 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 ₹2,814 Cr and the Latest NAV as of 07 Nov 2025 is ₹9.61. The Samco Large Cap Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days. ;
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
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.3% | 19.7% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 6.1% | 18.2% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 3.6% | 17.9% | 6,620.66 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.3% | 16.1% | 16,514.67 |
HDFC Large Cap Fund Direct Growth | 5 | 2.4% | 16.1% | 38,251.04 |