Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.67 ↑ 2.22%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option 0.94% 2.22% 4.54% 2.11% 0.62% -2.72%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.51% 0.12% 1.65% -0.09% -2.92% 1.44% 12.09% 12.16% 13.09% 12.89%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -7.27% 0.18% 1.42% -0.38% -4.38% -0.86% 15.17% 14.35% 14.46% 14.72%
HDFC Large Cap Fund - Growth Option - Direct Plan -7.03% 0.42% 1.52% -0.38% -5.15% -1.58% 12.57% 13.11% 12.01% 13.56%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.38% 1.44% -0.8% -3.38% 0.57% 15.81% 16.61% 14.33% 15.6%
Kotak Large Cap Fund - Growth - Direct -6.41% 0.39% 1.63% -0.71% -4.51% -0.45% 13.33% 12.43% 14.06% 13.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.61% -1.84% -1.04% 2.31% -0.72% -1.55% -3.44% 1.61% -6.56% 3.33%

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)INE494B04019Automobiles0.06%
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
27 May, 20269.67 2.22%
26 May, 20269.46 0.64%
25 May, 20269.40 1.08%
22 May, 20269.30 0.32%
21 May, 20269.27 0.22%
20 May, 20269.25 0.76%
19 May, 20269.18 -0.11%
18 May, 20269.19 -1.08%
15 May, 20269.29 -0.85%
14 May, 20269.37 1.52%
13 May, 20269.23 0.98%
12 May, 20269.14 -1.19%
11 May, 20269.25 -2.12%
8 May, 20269.45 -0.84%
7 May, 20269.53 0.21%
6 May, 20269.51 1.06%
5 May, 20269.41 0.21%
4 May, 20269.39 0.75%
30 April, 20269.32 -1.27%
29 April, 20269.44 0.11%
28 April, 20269.43 -0.42%
27 April, 20269.47 0.85%
24 April, 20269.39 -0.53%
23 April, 20269.44 -1.56%
22 April, 20269.59 0.74%
21 April, 20269.52 0%
20 April, 20269.52 0.21%
17 April, 20269.50 1.06%
16 April, 20269.40 0.53%
15 April, 20269.35

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 9.67 as on 27 May, 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 0.94% as on 27 May, 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 -2.72% as on 27 May, 2026.