Samco Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 8.83 ↑ 0%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Regular Plan - Growth Option -6.56% 0% 0.11% -6.76% -5.56%-----
SBI Large Cap FUND-REGULAR PLAN GROWTH -11.3% -2.07% -1.1% -9.72% -10.6% -1.28% 12.25% 10.91% 12.08% 11.93%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.23% 1.62% -1.91% -8.44% -9.96% 0.55% 16.19% 14.64% 14.03% 14.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -11.74% -2.03% -1.21% -9.87% -11.11% -3.24% 13.09% 12.96% 11.29% 13.01%
Nippon India Large Cap Fund- Growth Plan -Growth Option -11.38% -2.14% -1.33% -9.47% -11.05% -0.63% 16.49% 15.84% 13.34% 14.22%
Kotak Large Cap Fund - Growth -11.57% -2.15% -1.25% -9.61% -11.15% -1.06% 13.12% 11.2% 12.54% 12.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns -0.31% 3.77% -3.63% -1.95% -1.15% 2.12% -0.83% -1.67% -3.49% 1.52%

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% change
27 March, 20268.83 0%
25 March, 20268.83 0%
24 March, 20268.83 0.11%
23 March, 20268.82 0%
20 March, 20268.82 0%
19 March, 20268.82 -0.11%
18 March, 20268.83 0.11%
17 March, 20268.82 0%
16 March, 20268.82 0%
13 March, 20268.82 0%
12 March, 20268.82 0%
11 March, 20268.82 0.11%
10 March, 20268.81 0%
9 March, 20268.81 -1.56%
6 March, 20268.95 -1.21%
5 March, 20269.06 0.33%
4 March, 20269.03 -3.32%
2 March, 20269.34 -1.37%
27 February, 20269.47 -1.25%
26 February, 20269.59 0.74%
25 February, 20269.52 1.06%
24 February, 20269.42 0.11%
23 February, 20269.41 0.64%
20 February, 20269.35 0.97%
19 February, 20269.26 -1.38%
18 February, 20269.39 0.86%
17 February, 20269.31 0.22%
16 February, 20269.29 0.76%
13 February, 20269.22 -1.5%
12 February, 20269.36

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 8.83 as on 27 March, 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 -6.56% as on 27 March, 2026.