Samco Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 8.70 ↑ 0.12%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Regular Plan - Growth Option -7.94% 0.12% -1.47% -2.68% -5.02% -10.31%----
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.44% 0.2% 0.55% -2.86% -2.41% -2.82% 8.44% 8.37% 12.85% 10.95%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.85% 0.19% 0.22% -3.53% -2.23% -6.15% 10.03% 10.4% 14.22% 12.48%
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 -6.4% 0.3% -0.2% -3.16% -0.45% -4.1% 8.49% 10.34% 12.9% 11.6%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.68% 0.45% 0.45% -2.7% -2.05% -5.96% 10.21% 12.09% 14.98% 13.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.83% -1.67% -3.49% 1.52% -6.76% 3.16% 0.55% -2.61% -0.33% 0.34%

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

DateNAV% change
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 -0.89%
31 August, 20268.97 -1.32%
28 August, 20269.09 0%
27 August, 20269.09 0.66%
26 August, 20269.03 0.11%
25 August, 20269.02 0.89%
24 August, 20268.94 0%
21 August, 20268.94 -0.11%
20 August, 20268.95 0.34%
19 August, 20268.92 -0.89%
18 August, 20269.00 -0.22%
17 August, 20269.02 -0.11%
14 August, 20269.03 0%
13 August, 20269.03 -0.22%
12 August, 20269.05 -0.22%
11 August, 20269.07 -0.33%
10 August, 20269.10

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 8.70 as on 21 September, 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 -7.94% as on 21 September, 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 -10.31% as on 21 September, 2026.
  • 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.