Samco Large Cap Fund - Regular Plan - Growth Option

Nav: ₹ 9.45 ↑ 0.11%
[as on 1 October, 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% 0.11% -1.05% -7.26%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
1.49% 61.71% (Arbitrage: 61.71%) 0.00% 0.00% 98.51%

Equity

NameSectorWeight %
InterGlobe Aviation LimitedTransport Services0.01%
Bharti Airtel LimitedTelecom - Services0.06%
Bajaj Finance LimitedFinance0.02%
HDFC Bank LimitedBanks0.02%
Bharat Electronics LimitedAerospace & Defense0.06%
TVS Motor Company LimitedAutomobiles0.02%
HDFC Life Insurance Company LimitedInsurance0.05%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.02%
Bajaj Finserv LimitedFinance0.05%
ICICI Bank LimitedBanks0.05%
SBI Life Insurance Company LimitedInsurance0.03%
Bosch LimitedAuto Components0.07%
Shree Cement LimitedCement & Cement Products0.01%
Bharat Petroleum Corporation LimitedPetroleum Products0.04%
Eicher Motors LimitedAutomobiles0.05%
Eternal LimitedRetailing0.01%
JSW Steel LimitedFerrous Metals0.02%
Cholamandalam Investment and Finance Company LtdFinance0.03%
Grasim Industries LimitedCement & Cement Products0.04%
Kotak Mahindra Bank LimitedBanks0.05%
Bajaj Holdings & Investment LimitedFinance0.71%
Shriram Finance LimitedFinance0.03%
TVS Motor Company Limited (Preference Share) **Automobiles0.04%

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 9.45 as on 1 October, 2025.