Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.11 ↓ -0.98%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -4.91% -0.98% -0.55% -1.09% -1.83% -10.25%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.04% 2.31% -0.72% -1.55% -3.44% 1.61% -6.56% 3.33% 0.64% -2.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.20% 48.67% (Arbitrage: 48.67%) 0.00% 0.00% 80.35%

Equity

NameSymbol / ISINSectorWeight %
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.67%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.87%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.86%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.18%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.11%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.05%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.70%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.63%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.11%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.66%
State Bank of IndiaSBIN (INE062A01020)Banks1.08%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.54%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.57%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.72%
Punjab National BankPNB (INE160A01022)Banks0.48%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.62%
Canara BankCANBK (INE476A01022)Banks0.87%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.83%
NTPC LimitedNTPC (INE733E01010)Power0.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.80%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.04%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.78%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.05%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.80%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.06%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 20269.11 -0.98%
7 July, 20269.20 -0.65%
6 July, 20269.26 0.76%
3 July, 20269.19 -0.11%
2 July, 20269.20 0.44%
1 July, 20269.16 0.11%
30 June, 20269.15 0%
29 June, 20269.15 0.11%
25 June, 20269.14 -0.11%
24 June, 20269.15 -0.54%
23 June, 20269.20 -1.81%
22 June, 20269.37 0.21%
19 June, 20269.35 -0.11%
18 June, 20269.36 0.75%
17 June, 20269.29 0.65%
16 June, 20269.23 -0.43%
15 June, 20269.27 1.53%
12 June, 20269.13 0.77%
11 June, 20269.06 -0.88%
10 June, 20269.14 -1.19%
9 June, 20269.25 0.43%
8 June, 20269.21 -1.71%
5 June, 20269.37 -0.32%
4 June, 20269.40 -0.11%
3 June, 20269.41 -0.11%
2 June, 20269.42 0.43%
1 June, 20269.38 -1.47%
29 May, 20269.52 -1.55%
27 May, 20269.67 2.22%
26 May, 20269.46

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 9.11 as on 8 July, 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 -4.91% as on 8 July, 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 -10.25% as on 8 July, 2026.