Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.50 ↓ -0.42%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Samco Large Cap Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -0.84% -0.42% 1.93% 8.94% 2.81% -1.76%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH 0.24% -0.7% 1.18% 8.41% 1.88% 1.87% 11.44% 9.29% 13.82% 13.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -3.3% -0.74% 0.54% 8.9% 1.5% -2.52% 12.56% 11.06% 15.15% 14.3%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.49% -0.75% 0.59% 9.11% 1.33% -0.34% 10.57% 10.8% 13.76% 13.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.22% -0.46% 1.22% 8.5% 1.85% -0.52% 13.13% 12.94% 16.06% 15.03%
Kotak Large Cap Fund - Growth - Direct -1.22% -0.62% 1.14% 9.08% 1.53% -0.5% 12.56% 9.53% 14.51% 13.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.44% 1.61% -6.56% 3.33% 0.64% -2.45% -0.22% 0.44% -3.08% 2.27%

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
13 November, 20269.50 -0.42%
12 November, 20269.54 0.1%
11 November, 20269.53 0.53%
9 November, 20269.48 1.72%
6 November, 20269.32 0.22%
5 November, 20269.30 1.53%
4 November, 20269.16 0.88%
3 November, 20269.08 0.89%
2 November, 20269.00 1.12%
30 October, 20268.90 -0.11%
29 October, 20268.91 0.68%
28 October, 20268.85 0.45%
27 October, 20268.81 1.38%
26 October, 20268.69 0.81%
23 October, 20268.62 0%
22 October, 20268.62 -0.12%
21 October, 20268.63 -0.12%
19 October, 20268.64 -0.8%
16 October, 20268.71 0.11%
15 October, 20268.70 -0.34%
14 October, 20268.73 0.11%
13 October, 20268.72 0.69%
12 October, 20268.66 0.35%
9 October, 20268.63 0.94%
8 October, 20268.55 -2.06%
7 October, 20268.73 -0.91%
6 October, 20268.81 0.23%
5 October, 20268.79 -0.11%
1 October, 20268.80 -0.23%
30 September, 20268.82

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 9.50 as on 13 November, 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 -0.84% as on 13 November, 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 -1.76% as on 13 November, 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.