Samco Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 8.51 ↑ 0.12%
[as on 14 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 - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Regular Plan - Growth Option -9.95% 0.12% -0.12% -3.62% -5.55% -9.85%----
SBI Large Cap FUND-REGULAR PLAN GROWTH -8.4% -0.43% -0.75% -2.61% -5.29% -4.58% 7.08% 6.62% 12.28% 10.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -11.88% -0.36% -0.27% -3.11% -5.78% -8.39% 8.65% 8.63% 13.59% 12.32%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -10.61% -0.55% -0.76% -4.68% -6.34% -7.38% 6.6% 7.88% 12.37% 11.12%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.77% -0.29% 0.05% -2.87% -5% -7.42% 8.72% 10.04% 14.49% 12.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.67% -3.49% 1.52% -6.76% 3.16% 0.55% -2.61% -0.33% 0.34% -3.15%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20268.51 0.12%
13 October, 20268.50 0.59%
12 October, 20268.45 0.48%
9 October, 20268.41 0.84%
8 October, 20268.34 -2.11%
7 October, 20268.52 -0.81%
6 October, 20268.59 0.12%
5 October, 20268.58 0%
1 October, 20268.58 -0.35%
30 September, 20268.61 0.12%
29 September, 20268.60 -0.58%
28 September, 20268.65 -0.23%
25 September, 20268.67 0.12%
24 September, 20268.66 -0.69%
23 September, 20268.72 0.46%
22 September, 20268.68 -0.23%
21 September, 20268.70 0.12%
18 September, 20268.69 0%
17 September, 20268.69 0%
16 September, 20268.69 0%
15 September, 20268.69 -1.59%
11 September, 20268.83 -0.56%
10 September, 20268.88 -0.11%
9 September, 20268.89 0%
8 September, 20268.89 0.34%
7 September, 20268.86 0%
4 September, 20268.86 -0.23%
3 September, 20268.88 0%
2 September, 20268.88 -0.11%
1 September, 20268.89

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Large Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Large Cap Fund - Regular Plan - Growth Option is 8.51 as on 14 October, 2026.
  • What are YTD (year to date) returns of Samco Large Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Large Cap Fund - Regular Plan - Growth Option are -9.95% as on 14 October, 2026.
  • What are 1 year returns of Samco Large Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Large Cap Fund - Regular Plan - Growth Option are -9.85% as on 14 October, 2026.
  • What are top 10 holdings of Samco Large Cap Fund - Regular Plan - Growth Option?
    Top 10 holdings of Samco Large Cap Fund - Regular 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 - Regular Plan - Growth Option?
    Samco Large Cap Fund - Regular 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.