Samco Large Cap Fund - Direct Plan - Growth

Samco Mutual Fund · Large Cap Fund · Direct · Growth

NAV · as of 11/09/2026

9.05

-0.44%

-6.22%

Key stats

Expense ratio: 1.98%
AUM: ₹98.10 Cr
Launched: 25/03/2025
Fund manager: Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Portfolio turnover: 15.07%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Samco Large Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.22%

1M-2.27%

3M-0.88%

6M+1.00%

1Y-6.22%

MAX-9.41%

Top holdings

51 disclosed

1.
Clearing Corporation Of India Ltd
15.39%
2.
Net Receivables / (Payables)
14.66%
3.
Adani Power Ltd
Utilities
5.72%
4.
Hindalco Industries Ltd
Basic Materials
4.92%
5.
Adani Energy Solutions Ltd
Utilities
4.31%
6.
Shriram Finance Ltd
Financial Services
4.17%
7.
Solar Industries India Ltd
Basic Materials
3.98%
8.
Samvardhana Motherson International Ltd
Consumer Cyclical
3.93%
9.
Torrent Pharmaceuticals Ltd
Healthcare
3.91%
10.
Adani Ports & Special Economic Zone Ltd
Industrials
3.63%
11.
Titan Co Ltd
Consumer Cyclical
3.45%
12.
State Bank of India
Financial Services
3.38%
13.
Future on Cummins India Ltd
3.20%
14.
Vedanta Limited July 2026 Future
3.17%
15.
Eicher Motors Ltd
Consumer Cyclical
3.08%
16.
Bajaj Auto Ltd
Consumer Cyclical
3.06%
17.
Future on Cenergy Holdings SA
3.05%
18.
JSW Steel Ltd
Basic Materials
2.91%
19.
Vedanta Ltd
Basic Materials
2.83%
20.
Jindal Steel Ltd
Basic Materials
2.71%
21.
Cummins India Ltd
Industrials
2.51%
22.
CG Power & Industrial Solutions Ltd
Industrials
2.39%
23.
Siemens Ltd
Industrials
2.21%
24.
Apollo Hospitals Enterprise Ltd
Healthcare
2.12%
25.
ABB India Ltd
Industrials
2.04%
26.
NTPC Ltd
Utilities
1.98%
27.
Future on Tata Steel Ltd
1.98%
28.
Future on CG Power & Industrial Solutions Ltd
1.91%
29.
Union Bank of India
Financial Services
1.90%
30.
Future on ABB India Ltd
1.88%
31.
Future on Coal India Ltd
1.86%
32.
Tata Steel Ltd
Basic Materials
1.77%
33.
Adani Green Energy Ltd
Utilities
1.75%
34.
Future on Apollo Hospitals Enterprise Ltd
1.39%
35.
Coal India Ltd
Energy
1.16%
36.
Future on Torrent Pharmaceuticals Ltd
1.14%
37.
NTPC Future July 26
1.00%
38.
Future on JSW Steel Ltd
0.73%
39.
Union Bank of India Future July 26
0.67%
40.
Future on Adani Power Ltd
0.31%
41.
Future on Bajaj Auto Ltd
0.28%
42.
Siemens Limited July 2026 Future
0.25%
43.
Future on Jindal Steel Ltd
0.20%
44.
Future on Eicher Motors Ltd
0.14%
45.
Future on Hindalco Industries Ltd
0.13%
46.
Future on Adani Ports & Special Economic Zone Ltd
0.08%
47.
Tvs Motor Company Limited
0.07%
48.
Hindustan Zinc Ltd
-
49.
TVS Motor Co Ltd
-
50.
Oil & Natural Gas Corp Ltd
-
51.
Vedanta Oil and Gas Ltd
-

Sector allocation

Unclassified53.49%
Basic Materials19.13%
Utilities13.76%
Consumer Cyclical13.51%
Industrials12.80%
Financial Services9.45%
Healthcare6.03%
Energy1.16%

Comparable peers

Quant Large Cap Growth Direct Plan
Quant Large Cap (G) · ₹3.59 K Cr AUM
1Y+8.13%
3Y+13.14%
-
Bank Of India Large Cap Growth Direct Plan
Bank Of India Large Cap (G) · ₹223.10 Cr AUM
1Y+6.82%
3Y+12.82%
-
Invesco India Largecap Growth Direct Plan
Invesco India Largecap (G) · ₹11.75 K Cr AUM
1Y+3.91%
3Y+13.80%
-
Whiteoak Capital Large Cap Growth Direct Plan
Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
Samco Large Cap Growth Direct Plan
Samco Large Cap (G) · ₹98.10 Cr AUM
1Y-5.90%
3Y0.00%
-

Investment objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.

Scheme details

Scheme code: 153239
Fund house: Samco Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF0K1H01255
ISIN (Div. Reinvest): -
Tradable on exchange: No

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