Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.09 ↓ -1.2%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -5.11% -1.2% -5.41% -1.73% -5.51%-----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.86% -1.11% -3.27% -3.41% -4.32% 11.69% 14.26% 12.38% 14.54% 14.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.88% -1.09% -2.94% -4.38% -6.16% 11.39% 17.39% 15.33% 15.76% 15.96%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.01% -1.33% -3.08% -3.96% -4.54% 9.04% 15.05% 14.29% 13.87% 15.04%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.04% -1.05% -3.12% -3.69% -5.06% 12.23% 18.62% 17.41% 15.95% 16.45%
Kotak Large Cap Fund - Growth - Direct -4.74% -1.02% -2.8% -3.65% -4.83% 12.43% 15.7% 13.52% 15.5% 14.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-0.2%3.96%-3.61%-1.84%-1.04%2.31%-0.72%-1.55%-3.44%1.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.60% 1.01% (Arbitrage: 1.01%) 0.00% 0.00% 1.62%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.49%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.76%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.19%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.07%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.99%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.41%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.19%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.32%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.07%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.01%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.98%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.96%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.81%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.77%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.61%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.50%
Eternal LimitedETERNAL (INE758T01015)Retailing2.44%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.30%
State Bank of IndiaSBIN (INE062A01020)Banks2.09%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.02%
Punjab National BankPNB (INE160A01022)Banks1.72%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.30%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.29%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.20%
Canara BankCANBK (INE476A01022)Banks1.06%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 20269.09
5 March, 20269.20
4 March, 20269.17
2 March, 20269.48
27 February, 20269.61
26 February, 20269.74
25 February, 20269.67
24 February, 20269.56
23 February, 20269.56
20 February, 20269.50
19 February, 20269.40
18 February, 20269.53
17 February, 20269.45
16 February, 20269.43
13 February, 20269.35
12 February, 20269.50
11 February, 20269.49
10 February, 20269.41
9 February, 20269.40
6 February, 20269.25
5 February, 20269.23
4 February, 20269.32
3 February, 20269.25
2 February, 20269.25
30 January, 20269.33
29 January, 20269.48
28 January, 20269.50
27 January, 20269.44
23 January, 20269.37
22 January, 20269.43

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 9.09 as on 6 March, 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 -5.11% as on 6 March, 2026.