Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 8.80 ↓ -0.23%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Large Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -8.14% -0.23% -0.9% -3.3% -3.93% -7.66%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -7.84% -0.64% -1.96% -4.85% -5.84% -2.89% 8.05% 8.38% 13.01% 11.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -11.9% -0.82% -2.48% -6.03% -6.05% -7.52% 9.23% 10.12% 14.15% 13.05%
HDFC Large Cap Fund - Growth Option - Direct Plan -10.27% -0.84% -2.99% -6.9% -5.6% -6.15% 7.35% 9.56% 12.91% 11.89%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -9.97% -0.75% -2.6% -5.93% -5.95% -7.02% 9.5% 11.94% 15.21% 13.69%
Kotak Large Cap Fund - Growth - Direct -10.12% -0.87% -2.63% -6.24% -5.32% -5.81% 8.83% 8.32% 13.71% 12.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.55% -3.44% 1.61% -6.56% 3.33% 0.64% -2.45% -0.22% 0.44% -3.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.53%

Equity

NameSymbol / ISINSectorWeight %Other links
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components4.96%
ABB India LimitedABB (INE117A01022)Electrical Equipment4.83%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.33%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals4.32%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.18%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.08%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.08%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.42%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.34%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.32%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology3.23%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.10%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.00%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.98%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.80%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.78%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.66%
State Bank of IndiaSBIN (INE062A01020)Banks2.53%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.36%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.15%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.07%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.01%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.85%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Samco Large Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20268.80 -0.23%
30 September, 20268.82 0%
29 September, 20268.82 -0.45%
28 September, 20268.86 -0.34%
25 September, 20268.89 0.11%
24 September, 20268.88 -0.56%
23 September, 20268.93 0.34%
22 September, 20268.90 -0.22%
21 September, 20268.92 0.11%
18 September, 20268.91 0%
17 September, 20268.91 0.11%
16 September, 20268.90 -0.11%
15 September, 20268.91 -1.55%
11 September, 20269.05 -0.44%
10 September, 20269.09 -0.22%
9 September, 20269.11 0.11%
8 September, 20269.10 0.33%
7 September, 20269.07 0%
4 September, 20269.07 -0.22%
3 September, 20269.09 -0.11%
2 September, 20269.10 0%
1 September, 20269.10 -0.87%
31 August, 20269.18 -1.29%
28 August, 20269.30 -0.11%
27 August, 20269.31 0.76%
26 August, 20269.24 0.11%
25 August, 20269.23 0.76%
24 August, 20269.16 0.11%
21 August, 20269.15 -0.11%
20 August, 20269.16

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Large Cap Fund - Direct Plan - Growth Option?
    The latest NAV of Samco Large Cap Fund - Direct Plan - Growth Option is 8.80 as on 1 October, 2026.
  • What are YTD (year to date) returns of Samco Large Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Samco Large Cap Fund - Direct Plan - Growth Option are -8.14% as on 1 October, 2026.
  • What are 1 year returns of Samco Large Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of Samco Large Cap Fund - Direct Plan - Growth Option are -7.66% as on 1 October, 2026.
  • What are top 10 holdings of Samco Large Cap Fund - Direct Plan - Growth Option?
    Top 10 holdings of Samco Large Cap Fund - Direct Plan - Growth Option are:
    • Samvardhana Motherson International Limited
    • ABB India Limited
    • Adani Power Limited
    • Torrent Pharmaceuticals Limited
    • Solar Industries India Limited
    • Bajaj Auto Limited
    • Divi's Laboratories Limited
    • Adani Energy Solutions Limited
    • Eicher Motors Limited
    • Apollo Hospitals Enterprise Limited
    • Titan Company Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Samco Large Cap Fund - Direct Plan - Growth Option?
    Samco Large Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.