Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.78 ↑ 0.41%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option- 0.41% 1.98% 0% -1.61%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.80% 45.43% (Arbitrage: 45.43%) 0.00% 0.00% 80.21%

Equity

NameSectorWeight %
Bharat Electronics LimitedAerospace & Defense1.26%
Bajaj Finance LimitedFinance0.96%
Bharti Airtel LimitedTelecom - Services0.75%
HDFC Bank LimitedBanks0.62%
TVS Motor Company LimitedAutomobiles1.20%
Bajaj Finserv LimitedFinance0.40%
HDFC Life Insurance Company LimitedInsurance0.69%
InterGlobe Aviation LimitedTransport Services0.76%
SBI Life Insurance Company LimitedInsurance0.64%
Eicher Motors LimitedAutomobiles1.51%
Bosch LimitedAuto Components1.06%
Shree Cement LimitedCement & Cement Products0.58%
ICICI Bank LimitedBanks0.47%
JSW Steel LimitedFerrous Metals0.68%
Eternal LimitedRetailing1.16%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology-0.01%
Mahindra & Mahindra LimitedAutomobiles0.87%
Grasim Industries LimitedCement & Cement Products0.48%
Britannia Industries LimitedFood Products0.78%
Maruti Suzuki India LimitedAutomobiles1.40%
Apollo Hospitals Enterprise LimitedHealthcare Services0.74%
UltraTech Cement LimitedCement & Cement Products0.50%
Canara BankBanks0.95%
Jio Financial Services LimitedFinance0.64%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.65%
TVS Motor Company Limited (Preference Share) **Automobiles0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Samco Large Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 20259.78
17 October, 20259.74
16 October, 20259.70
15 October, 20259.66
14 October, 20259.53
13 October, 20259.59
10 October, 20259.59
9 October, 20259.55
8 October, 20259.52
7 October, 20259.59
6 October, 20259.57
3 October, 20259.53
1 October, 20259.53
30 September, 20259.52
29 September, 20259.53
26 September, 20259.53
25 September, 20259.63
24 September, 20259.69
23 September, 20259.76
22 September, 20259.78
19 September, 20259.78
18 September, 20259.80
17 September, 20259.76
16 September, 20259.75
15 September, 20259.66
12 September, 20259.69
11 September, 20259.65
10 September, 20259.66
9 September, 20259.67
8 September, 20259.66

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 9.78 as on 20 October, 2025.