Samco Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.56 ↓ -0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Regular Plan - Growth Option- -0.1% 0.53% 1.27% -1.54%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.80% 45.43% (Arbitrage: 45.43%) 0.00% 0.00% 80.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.26%45432+1,593.96%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.96%14073+2,356.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.75%5865+816.41%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.62%9576+1,134.02%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.20%5098+2,474.75%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.40%3017+483.56%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.69%13377+947.53%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.76%1981+6,290.32%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.64%5252+1,293.10%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.51%3125+1,983.33%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.06%405+1,250.00%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.58%289+1,964.29%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.47%5190+556.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.68%8666+1,431.10%
Eternal LimitedETERNAL (INE758T01015)Retailing1.16%51800+5,820.00%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology-0.01%0-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.87%3654+6,666.67%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.48%2540+775.86%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.78%1870-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.40%1255-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%1434-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.50%592-
Canara BankCANBK (INE476A01022)Banks0.95%110531-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.64%31489-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.65%2628-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%65192-
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

DateNAV
14 November, 20259.56
13 November, 20259.57
12 November, 20259.59
11 November, 20259.55
10 November, 20259.53
7 November, 20259.51
6 November, 20259.48
4 November, 20259.60
3 November, 20259.66
31 October, 20259.65
30 October, 20259.65
29 October, 20259.66
28 October, 20259.69
27 October, 20259.69
24 October, 20259.62
23 October, 20259.64
20 October, 20259.69
17 October, 20259.65
16 October, 20259.61
15 October, 20259.57
14 October, 20259.44
13 October, 20259.51
10 October, 20259.50
9 October, 20259.46
8 October, 20259.44
7 October, 20259.51
6 October, 20259.48
3 October, 20259.45
1 October, 20259.45
30 September, 20259.44

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 9.56 as on 14 November, 2025.