Samco Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.35 ↓ -0.11%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Regular Plan - Growth Option- -0.11% 0.32% -2.4% -1.06%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.60% 1.01% (Arbitrage: 1.01%) 0.00% 0.00% 1.62%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.49%150882+232.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.76%26290+348.25%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.19%57573+309.10%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.07%59076+516.92%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.99%16298+219.69%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.41%309795-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.19%8131+310.45%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.32%19500-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.07%22502+328.45%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.01%50898-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.98%6100+95.20%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.96%232280-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.81%1080+166.67%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.77%32966+280.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.61%9290-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.50%2212+76.25%
Eternal LimitedETERNAL (INE758T01015)Retailing2.44%110000+112.36%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.30%9454+158.73%
State Bank of IndiaSBIN (INE062A01020)Banks2.09%31920-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.02%2090-
Punjab National BankPNB (INE160A01022)Banks1.72%200000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.30%2434+69.74%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.29%1508-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.20%15000-
Canara BankCANBK (INE476A01022)Banks1.06%110531-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%65192-
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
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
10 December, 20259.34
9 December, 20259.34
8 December, 20259.34
5 December, 20259.50
4 December, 20259.45
3 December, 20259.45
2 December, 20259.56
1 December, 20259.57
28 November, 20259.54
27 November, 20259.54
26 November, 20259.58
25 November, 20259.49
24 November, 20259.47
21 November, 20259.54
20 November, 20259.63
19 November, 20259.62
18 November, 20259.58
17 November, 20259.63
14 November, 20259.56

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 9.35 as on 26 December, 2025.