Samco Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.22 ↓ -1.5%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Regular Plan - Growth Option -2.43% -1.5% 1.1% -1.71% -3.66%-----
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.51%-0.31%3.77%-3.63%-1.95%-1.15%2.12%-0.83%-1.67%-3.49%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.22
12 February, 20269.36
11 February, 20269.35
10 February, 20269.27
9 February, 20269.26
6 February, 20269.12
5 February, 20269.10
4 February, 20269.18
3 February, 20269.11
2 February, 20269.12
30 January, 20269.20
29 January, 20269.35
28 January, 20269.37
27 January, 20269.31
23 January, 20269.24
22 January, 20269.31
21 January, 20269.28
20 January, 20269.29
19 January, 20269.43
16 January, 20269.41
14 January, 20269.41
13 January, 20269.38
12 January, 20269.38
9 January, 20269.35
8 January, 20269.41
7 January, 20269.55
6 January, 20269.57
5 January, 20269.55
2 January, 20269.54
1 January, 20269.45

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Large Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Large Cap Fund - Regular Plan - Growth Option is 9.22 as on 13 February, 2026.
  • What are YTD (year to date) returns of Samco Large Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Large Cap Fund - Regular Plan - Growth Option are -2.43% as on 13 February, 2026.