Samco Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.24 ↓ -0.75%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Regular Plan - Growth Option -2.22% -0.75% -1.81% -1.39% -4.15%-----

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 (Net asset value) history

Samco Large Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 20259.41
30 December, 20259.35
29 December, 20259.32
26 December, 20259.35
24 December, 20259.36
23 December, 20259.37
22 December, 20259.37
19 December, 20259.32
18 December, 20259.30
17 December, 20259.30
16 December, 20259.30
15 December, 20259.33
12 December, 20259.33
11 December, 20259.33

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 9.24 as on 23 January, 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 -2.22% as on 23 January, 2026.