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Samco Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 9.59 0.42%
    (as on 10th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 148.28 Cr
(0.04% of Investment in Category)
 Expense Ratio
: 0.74%
(0.84% Category average)
Risk-O-Meter
Very High Risk

The fund has 63.24% investment in domestic equities of which 37.32% is in Large Cap stocks, 7.36% is in Mid Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10063.00 0.63% - 1.27% 33/33
1 Month 10-Sep-25 9927.50 -0.73% - 0.99% 33/33
3 Month 10-Jul-25 9504.50 -4.96% - 0.10% 33/33
6 Month 09-Apr-25 9716.30 -2.84% - 13.35% 33/33
Since Inception 25-Mar-25 9590.00 -4.10% -7.39% 13.84% 32/32
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 63.24% | F&O Holdings : 61.71%| Foreign Equity Holdings : 0.00%| Total : 1.53%
No of Stocks : 47 (Category Avg - 52.21) | Large Cap Investments : 37.32%| Mid Cap Investments : 7.36% | Small Cap Investments : 0% | Other : -43.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
InterGlobe Aviation Ltd. Airline 62.9 4.24% -0.06% 5.19% (May 2025) 0% (Sep 2024) 11.13 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 57.7 3.89% 0.07% 5.89% (Jun 2025) 0% (Sep 2024) 30.57 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 56.5 3.81% 0.11% 5.31% (Jun 2025) 0% (Sep 2024) 64.32 k 0.00
HDFC Bank Ltd. Private sector bank 56.2 3.79% -0.10% 4.2% (May 2025) 0% (Sep 2024) 59.08 k 29.54 k
Bharat Electronics Ltd. Aerospace & defense 55.7 3.76% -0.01% 6.48% (May 2025) 0% (Sep 2024) 1.51 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 53.4 3.60% 0.62% 3.6% (Aug 2025) 0% (Sep 2024) 16.30 k 0.00
HDFC Life Insurance Company Ltd. Life insurance 51.9 3.50% 0.18% 5.6% (Jun 2025) 0% (Sep 2024) 67.28 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 51.3 3.46% -0.14% 6.08% (Mar 2025) 0% (Sep 2024) 8.37 k 0.00
Bajaj Finserv Ltd Holding company 46.9 3.16% 0.04% 4.79% (Jun 2025) 0% (Sep 2024) 24.52 k 0.00
ICICI Bank Ltd. Private sector bank 45.1 3.04% -0.08% 5.4% (May 2025) 0% (Sep 2024) 32.29 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 85.22%
TREPS TREPS 13.29%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2701.24 0.47 -1.22 15.39 9.41 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1014.17 1.23 1.28 15.40 4.26 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 5 46463.11 0.86 1.41 16.47 4.00 21.16
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 71839.85 1.31 0.77 13.88 3.17 19.68
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39615.50 0.82 0.60 14.85 2.93 14.85
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16280.52 0.99 0.22 13.16 2.69 17.51
PGIM India Large Cap Fund - Direct Plan - Growth 3 595.91 0.76 0.77 13.69 2.64 14.93
DSP Large Cap Fund - Direct Plan - Growth 5 6620.66 1.23 0.04 10.98 2.48 19.73
Kotak Large Cap Fund - Direct Plan - Growth 4 10235.05 1.42 0.40 14.78 2.34 17.50
Invesco India Largecap Fund - Direct Plan - Growth 4 1606.01 0.78 0.78 17.66 2.17 19.66

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Samco Active Momentum Fund - Direct Plan - Growth NA 822.04 -1.49 -8.09 1.69 -7.35 0.00
Samco Flexi Cap Fund - Direct Plan - Growth 1 371.94 -1.30 -6.50 14.89 -17.38 3.73
Samco Multi Cap Fund - Direct Plan - Growth NA 352.03 -1.69 -5.95 5.54 0.00 0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth NA 346.78 -0.19 -1.29 5.51 -6.29 0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth NA 319.26 0.84 -0.33 11.46 0.00 0.00
Samco Special Opportunities Fund - Direct Plan - Growth NA 160.76 -0.77 0.56 21.05 -11.36 0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth NA 149.09 -0.95 -5.75 0.00 0.00 0.00
Samco Large Cap Fund - Direct Plan - Growth NA 148.28 -0.72 -4.96 -2.84 0.00 0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth NA 120.06 -1.45 -4.71 19.35 -10.37 0.00
Samco Overnight Fund - Direct Plan - Growth NA 44.97 0.42 1.30 2.65 5.86 0.00
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