Samco Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.15 ↓ -1.29%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Large Cap Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large Cap Fund - Regular Plan - Growth Option -3.17% -1.29% -1.29% 3.62% -0.54% -6.92%----
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.58% -0.74% -1.19% 8.84% -3.28% 2.32% 12.07% 12.25% 12.72% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -7.87% -0.74% -1.3% 6.8% -4.61% 0.07% 15.3% 14.68% 14.01% 14.16%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.77% -0.67% -1.28% 7.08% -4.79% -1.59% 12.52% 13.84% 11.7% 13.14%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.8% -0.84% -1.26% 8.78% -2.82% 3.05% 16.21% 17.09% 13.98% 14.85%
Kotak Large Cap Fund - Growth -7.02% -0.92% -1.34% 7.54% -4.52% 0.86% 12.96% 12.13% 12.96% 12.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.63% -1.95% -1.15% 2.12% -0.83% -1.67% -3.49% 1.52% -6.76% 3.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.20% 48.67% (Arbitrage: 48.67%) 0.00% 0.00% 80.35%

Equity

NameSymbol / ISINSectorWeight %
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.67%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.87%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.86%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.18%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.11%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.05%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.70%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.63%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.11%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.66%
State Bank of IndiaSBIN (INE062A01020)Banks1.08%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.54%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.57%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.72%
Punjab National BankPNB (INE160A01022)Banks0.48%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.62%
Canara BankCANBK (INE476A01022)Banks0.87%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.83%
NTPC LimitedNTPC (INE733E01010)Power0.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.80%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.04%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.78%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.05%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.80%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.06%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.01%
Portfolio data is as on date 31 March, 2026

NAV history

Samco Large Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20269.15 -1.29%
29 April, 20269.27 0.11%
28 April, 20269.26 -0.43%
27 April, 20269.30 0.87%
24 April, 20269.22 -0.54%
23 April, 20269.27 -1.59%
22 April, 20269.42 0.75%
21 April, 20269.35 0%
20 April, 20269.35 0.11%
17 April, 20269.34 1.08%
16 April, 20269.24 0.54%
15 April, 20269.19 1.32%
13 April, 20269.07 -0.77%
10 April, 20269.14 0.11%
9 April, 20269.13 0%
8 April, 20269.13 2.01%
7 April, 20268.95 0.45%
6 April, 20268.91 0.45%
2 April, 20268.87 0%
1 April, 20268.87 0.45%
31 March, 20268.83 0%
30 March, 20268.83 0%
27 March, 20268.83 0%
25 March, 20268.83 0%
24 March, 20268.83 0.11%
23 March, 20268.82 0%
20 March, 20268.82 0%
19 March, 20268.82 -0.11%
18 March, 20268.83 0.11%
17 March, 20268.82

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 9.15 as on 30 April, 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 -3.17% as on 30 April, 2026.
  • What are 1 year returns of Samco Large Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Large Cap Fund - Regular Plan - Growth Option are -6.92% as on 30 April, 2026.