Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.04 ↓ -1.2%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -5.64% -1.2% -2.59% -1.09% -4.14% -8.22%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.49% -0.32% -1.14% -1.55% 1.68% 2.11% 9.86% 11.51% 14.14% 12.25%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.29% 0.9% -0.58% -0.21% 0.67% -0.58% 12.46% 13.69% 15.38% 13.86%
HDFC Large Cap Fund - Growth Option - Direct Plan -4.25% -0.03% -0.73% 0.96% 3.27% 0.7% 10.63% 13.31% 13.46% 12.81%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.9% -0.21% -0.82% -0.94% 0.26% 0.54% 12.51% 15.73% 15.77% 14.57%
Kotak Large Cap Fund - Growth - Direct -4.93% -0.26% -1.09% 0.13% 1.42% 0.87% 11.55% 11.59% 15.16% 13.01%

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
28 July, 20269.04 -1.2%
27 July, 20269.15 0.55%
24 July, 20269.10 -0.33%
23 July, 20269.13 -1.08%
22 July, 20269.23 -0.54%
21 July, 20269.28 0.32%
20 July, 20269.25 1.43%
17 July, 20269.12 -0.33%
16 July, 20269.15 -0.22%
15 July, 20269.17 -0.43%
14 July, 20269.21 0.44%
13 July, 20269.17 -0.43%
10 July, 20269.21 1.1%
9 July, 20269.11 0%
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

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 9.04 as on 28 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 -5.64% as on 28 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 -8.22% as on 28 July, 2026.