Mutual Fund Details
NAV
₹9.0700
as on 06 Apr 2026, 11:21 PM
₹0.0400(0.44%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹90,415
₹91,937
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,063
Profit (absolute return)
8.06%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.22%
In the last 3 months
6.50%
In the last 6 months
5.23%
In the last 1 year
8.06%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Samco Large Cap Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹118.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.74%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
30.70%
₹36.46 Cr
Metals & Mining
22.69%
₹26.95 Cr
Automobile
14.03%
₹16.66 Cr
Energy
13.32%
₹15.82 Cr
Capital Goods
4.27%
₹5.07 Cr
Others
14.99%
₹17.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Shriram Finance Ltd
6.28%
₹7.46 Cr
State Bank of India
6.08%
₹7.22 Cr
Eicher Motors Ltd.
5.62%
₹6.67 Cr
Canara Bank
5.14%
₹6.10 Cr
Vedanta Ltd.
5.08%
₹6.03 Cr
Others
71.80%
₹85.28 Cr
View All
View All
This fund's returns:
8.06%Return Duration
1 Year
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-8.06%
15.14%
1Y Returns
15.14
DSP BSE Sensex Next 30 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-8.06%
15.14%
1Y Returns
8.64
Bank of India Bluechip Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-8.06%
15.14%
1Y Returns
8.29
AboutSamco Large Cap Fund Direct - Growth
Samco Large Cap Fund Direct - Growth is aEquity mutual fund scheme fromSamco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹118.77 Crores and the latest NAV decalared is ₹9.070 as on07 Apr 2026 at3:23 pm.
Samco Large Cap Fund Direct - Growth scheme return performance in last 1 year is -8.06%, is -9.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹118.77 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,593.70 Cr
AUM
15
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
