Mutual Fund Details
NAV
₹9.2700
as on 21 May 2026, 11:19 PM
₹0.0200(0.22%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹91,633
₹93,260
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,740
Profit (absolute return)
6.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.63%
In the last 3 months
2.42%
In the last 6 months
3.94%
In the last 1 year
6.74%
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 30 Apr 2026, 05:30 AM
₹108.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.83%
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 on30 Apr 2026
Metals & Mining
25.68%
₹27.90 Cr
Financial
22.12%
₹24.03 Cr
Capital Goods
15.43%
₹16.76 Cr
Energy
14.11%
₹15.33 Cr
Automobile
10.17%
₹11.05 Cr
Others
12.49%
₹13.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Cummins India Ltd.
5.82%
₹6.32 Cr
Hindalco Industries Ltd.
5.64%
₹6.13 Cr
Titan Company Ltd.
4.94%
₹5.37 Cr
ABB India Ltd.
4.74%
₹5.15 Cr
State Bank of India
4.72%
₹5.13 Cr
Others
74.14%
₹80.54 Cr
View All
View All
This fund's returns:
6.74%Return Duration
1 Year
DSP BSE Sensex Next 30 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-11.31%
11.76%
1Y Returns
11.76
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-11.31%
11.76%
1Y Returns
10.00
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-11.31%
11.76%
1Y Returns
5.46
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 ₹108.63 Crores and the latest NAV decalared is ₹9.270 as on22 May 2026 at10:27 pm.
Samco Large Cap Fund Direct - Growth scheme return performance in last 1 year is -6.74%, is -7.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹108.63 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,516.18 Cr
AUM
15
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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