- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 9.69 ↑ 0.41%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Samco Large Cap Fund - Regular Plan - Growth Option | - | 0.41% | 1.89% | -0.1% | -2.02% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
19.80% |
45.43% (Arbitrage: 45.43%) |
0.00% |
0.00% |
80.21% |
Equity
Name | Sector | Weight % |
---|
Bharat Electronics Limited | Aerospace & Defense | 1.26% |
Bajaj Finance Limited | Finance | 0.96% |
Bharti Airtel Limited | Telecom - Services | 0.75% |
HDFC Bank Limited | Banks | 0.62% |
TVS Motor Company Limited | Automobiles | 1.20% |
Bajaj Finserv Limited | Finance | 0.40% |
HDFC Life Insurance Company Limited | Insurance | 0.69% |
InterGlobe Aviation Limited | Transport Services | 0.76% |
SBI Life Insurance Company Limited | Insurance | 0.64% |
Eicher Motors Limited | Automobiles | 1.51% |
Bosch Limited | Auto Components | 1.06% |
Shree Cement Limited | Cement & Cement Products | 0.58% |
ICICI Bank Limited | Banks | 0.47% |
JSW Steel Limited | Ferrous Metals | 0.68% |
Eternal Limited | Retailing | 1.16% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | -0.01% |
Mahindra & Mahindra Limited | Automobiles | 0.87% |
Grasim Industries Limited | Cement & Cement Products | 0.48% |
Britannia Industries Limited | Food Products | 0.78% |
Maruti Suzuki India Limited | Automobiles | 1.40% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.74% |
UltraTech Cement Limited | Cement & Cement Products | 0.50% |
Canara Bank | Banks | 0.95% |
Jio Financial Services Limited | Finance | 0.64% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.65% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Samco Large Cap Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 9.69 |
17 October, 2025 | 9.65 |
16 October, 2025 | 9.61 |
15 October, 2025 | 9.57 |
14 October, 2025 | 9.44 |
13 October, 2025 | 9.51 |
10 October, 2025 | 9.50 |
9 October, 2025 | 9.46 |
8 October, 2025 | 9.44 |
7 October, 2025 | 9.51 |
6 October, 2025 | 9.48 |
3 October, 2025 | 9.45 |
1 October, 2025 | 9.45 |
30 September, 2025 | 9.44 |
29 September, 2025 | 9.45 |
26 September, 2025 | 9.45 |
25 September, 2025 | 9.55 |
24 September, 2025 | 9.61 |
23 September, 2025 | 9.68 |
22 September, 2025 | 9.70 |
19 September, 2025 | 9.70 |
18 September, 2025 | 9.72 |
17 September, 2025 | 9.69 |
16 September, 2025 | 9.67 |
15 September, 2025 | 9.59 |
12 September, 2025 | 9.61 |
11 September, 2025 | 9.58 |
10 September, 2025 | 9.59 |
9 September, 2025 | 9.59 |
8 September, 2025 | 9.59 |
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 9.69 as on 20 October, 2025.