Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.40 ↑ 0.53%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -1.88% 0.53% 1.18% 4.91% -1.47% -4.95%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.96% -3.61% -1.84% -1.04% 2.31% -0.72% -1.55% -3.44% 1.61% -6.56%

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% change
16 April, 20269.40 0.53%
15 April, 20269.35 1.3%
13 April, 20269.23 -0.75%
10 April, 20269.30 0.11%
9 April, 20269.29 0.11%
8 April, 20269.28 1.87%
7 April, 20269.11 0.44%
6 April, 20269.07 0.44%
2 April, 20269.03 0.11%
1 April, 20269.02 0.45%
31 March, 20268.98 0%
30 March, 20268.98 0%
27 March, 20268.98 0%
25 March, 20268.98 0.11%
24 March, 20268.97 0%
23 March, 20268.97 0%
20 March, 20268.97 0%
19 March, 20268.97 0%
18 March, 20268.97 0%
17 March, 20268.97 0.11%
16 March, 20268.96 0%
13 March, 20268.96 0%
12 March, 20268.96 -0.11%
11 March, 20268.97 0.11%
10 March, 20268.96 0.11%
9 March, 20268.95 -1.54%
6 March, 20269.09 -1.2%
5 March, 20269.20 0.33%
4 March, 20269.17 -3.27%
2 March, 20269.48

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 9.40 as on 16 April, 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 -1.88% as on 16 April, 2026.
  • What are 1 year returns of Samco Large Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of Samco Large Cap Fund - Direct Plan - Growth Option are -4.95% as on 16 April, 2026.