Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 8.62 ↑ 0%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -10.02% 0% -1.03% -3.47% -5.59% -11.41%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -9.63% -1.03% -3.33% -5.38% -6% -7.97% 8.02% 7.42% 12.37% 11.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -12.6% -0.7% -2.94% -4.64% -6.13% -11.07% 9.57% 9.14% 13.74% 12.74%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.68% -0.99% -3.32% -6.11% -7.13% -10.26% 7.54% 8.43% 12.32% 11.4%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -10.75% -0.82% -3.28% -5.18% -5.68% -10.45% 10.08% 10.96% 14.72% 13.3%
Kotak Large Cap Fund - Growth - Direct -11.01% -0.81% -3.02% -5.14% -5.99% -10.02% 9.27% 7.55% 13.23% 12.07%

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
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 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

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 8.62 as on 23 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 -10.02% as on 23 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 -11.41% as on 23 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.