Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.05 ↓ -0.44%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -5.53% -0.44% -0.22% -2.48% -0.11% -6.22%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.52% -0.22% -1.87% -4.2% 1.58% -1.42% 8.37% 9.24% 14.03% 11.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -8.72% -0.34% -2.15% -4.38% 1.68% -4.4% 10.18% 11.22% 15.26% 13.14%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.85% -0.19% -1.62% -3.29% 4.24% -1.84% 8.7% 11.3% 13.8% 12.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -6.6% -0.16% -1.91% -4.17% 2.37% -3.86% 10.12% 13.21% 16.31% 13.88%
Kotak Large Cap Fund - Growth - Direct -6.12% -0.4% -1.66% -3.52% 3.49% -2.03% 9.76% 9.33% 15.08% 12.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.72% -1.55% -3.44% 1.61% -6.56% 3.33% 0.64% -2.45% -0.22% 0.44%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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%DCF
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%DCF
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
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 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

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 9.05 as on 11 September, 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 -5.53% as on 11 September, 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 -6.22% as on 11 September, 2026.
  • 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.