Samco Large Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.23 ↓ -0.43%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Large Cap Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Direct Plan - Growth Option -3.65% -0.43% -0.22% -0.65% 3.01% -7.05%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.1% 0.38% 3.42% 3.11% 6.73% 2.4% 11.48% 11.93% 13.57% 13.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.87% 0.4% 3.42% 1.88% 3.39% -1.18% 14.24% 13.87% 14.65% 14.62%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.24% 0.41% 3.61% 2.4% 3.5% -1% 11.89% 12.54% 12.33% 13.45%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.12% 0.66% 3.43% 2.04% 4.23% -0.08% 14.62% 15.95% 15.03% 15.4%
Kotak Large Cap Fund - Growth - Direct -5.91% 0.4% 3.04% 2.25% 3.66% -0.77% 12.71% 11.76% 14.3% 13.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.84% -1.04% 2.31% -0.72% -1.55% -3.44% 1.61% -6.56% 3.33% 0.64%

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
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 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

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 9.23 as on 16 June, 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 -3.65% as on 16 June, 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 -7.05% as on 16 June, 2026.