Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.15 ↓ -0.11%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -4.49% -0.11% -0.97% -1.4% -1.29% -6.35%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.31% -0.72% -1.55% -3.44% 1.61% -6.56% 3.33% 0.64% -2.45% -0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.25%

Equity

NameSymbol / ISINSectorWeight %
Adani Power LimitedADANIPOWER (INE814H01029)Power5.22%
ABB India LimitedABB (INE117A01022)Electrical Equipment5.15%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.62%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.53%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components4.17%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals4.09%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.78%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.56%
State Bank of IndiaSBIN (INE062A01020)Banks3.53%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.50%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.21%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.20%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.14%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.98%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.79%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.79%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.56%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.26%
NTPC LimitedNTPC (INE733E01010)Power2.02%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.92%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.82%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.63%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.50%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.48%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.00%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.07%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 20269.15 -0.11%
20 August, 20269.16 0.33%
19 August, 20269.13 -0.87%
18 August, 20269.21 -0.22%
17 August, 20269.23 -0.11%
14 August, 20269.24 0%
13 August, 20269.24 -0.22%
12 August, 20269.26 -0.22%
11 August, 20269.28 -0.32%
10 August, 20269.31 0.11%
7 August, 20269.30 0.76%
6 August, 20269.23 -0.22%
5 August, 20269.25 0.33%
4 August, 20269.22 0%
3 August, 20269.22 0.88%
31 July, 20269.14 0.88%
30 July, 20269.06 0.11%
29 July, 20269.05 0.11%
28 July, 20269.04 -1.2%
27 July, 20269.15 0.55%
24 July, 20269.10 -0.33%
23 July, 20269.13 -1.08%
22 July, 20269.23 -0.54%
21 July, 20269.28 0.32%
20 July, 20269.25 1.43%
17 July, 20269.12 -0.33%
16 July, 20269.15 -0.22%
15 July, 20269.17 -0.43%
14 July, 20269.21 0.44%
13 July, 20269.17

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 9.15 as on 21 August, 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 -4.49% as on 21 August, 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 -6.35% as on 21 August, 2026.