Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.62 ↑ 0.63%
[as on 5 December, 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- 0.63% -0.31% -0.82% -0.21%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.49%150882+232.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.76%26290+348.25%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.19%57573+309.10%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.07%59076+516.92%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.99%16298+219.69%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.41%309795-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.19%8131+310.45%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.32%19500-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.07%22502+328.45%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.01%50898-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.98%6100+95.20%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.96%232280-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.81%1080+166.67%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.77%32966+280.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.61%9290-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.50%2212+76.25%
Eternal LimitedETERNAL (INE758T01015)Retailing2.44%110000+112.36%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.30%9454+158.73%
State Bank of IndiaSBIN (INE062A01020)Banks2.09%31920-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.02%2090-
Punjab National BankPNB (INE160A01022)Banks1.72%200000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.30%2434+69.74%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.29%1508-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.20%15000-
Canara BankCANBK (INE476A01022)Banks1.06%110531-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%65192-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 20259.62
4 December, 20259.56
3 December, 20259.56
2 December, 20259.67
1 December, 20259.68
28 November, 20259.65
27 November, 20259.65
26 November, 20259.68
25 November, 20259.60
24 November, 20259.58
21 November, 20259.65
20 November, 20259.74
19 November, 20259.72
18 November, 20259.68
17 November, 20259.73
14 November, 20259.66
13 November, 20259.67
12 November, 20259.69
11 November, 20259.65
10 November, 20259.63
7 November, 20259.61
6 November, 20259.58
4 November, 20259.70
3 November, 20259.75
31 October, 20259.75
30 October, 20259.75
29 October, 20259.76
28 October, 20259.79
27 October, 20259.78
24 October, 20259.71

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 9.62 as on 5 December, 2025.