Samco Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.7 -0.51%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 143.66 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.74%

(0.86% Category average)

Risk-O-Meter

Very High Risk

Large Cap Fund :Large Cap Fund : The fund has 65.22% investment in domestic equities of which 36.37% is in Large Cap stocks, 10.18% 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.

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6M
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ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

2.89%

4.03%

6.7%

7%

18.19%

18.27%

17.75%
NA
2.66%

3.58%

6.87%

6.83%

18.73%

18.9%

13.97%

NA
Gold

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	9908.10	-0.92%	-	-0.75%	25/33
1 Month	03-Oct-25	10178.40	1.78%	-	2.66%	32/33
3 Month	04-Aug-25	9847.70	-1.52%	-	3.58%	33/33
6 Month	02-May-25	9857.70	-1.42%	-	6.87%	33/33
Since Inception	25-Mar-25	9700.00	-3.00%	-4.84%	13.97%	33/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 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 30th Sep,2025)

Equity Holding : 65.22% | F&O Holdings : 45.43%| Foreign Equity Holdings : 0.00%| Total : 19.79%

No of Stocks : 50 (Category Avg - 52.30) | Large Cap Investments : 36.37%| Mid Cap Investments : 10.18% | Small Cap Investments : 0% | Other : -26.76%

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
Bharat Electronics Ltd.	Aerospace & defense	61	4.24%	0.48%	6.48% (May 2025)	0% (Oct 2024)	1.51 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	57.5	4.00%	0.19%	5.31% (Jun 2025)	0% (Oct 2024)	57.57 k	-6.75 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	57.4	4.00%	0.11%	5.89% (Jun 2025)	0% (Oct 2024)	30.57 k	0.00
HDFC Bank Ltd.	Private sector bank	56.2	3.91%	0.12%	4.2% (May 2025)	0% (Oct 2024)	59.08 k	0.00
TVS Motor Company Ltd.	2/3 wheelers	56	3.90%	0.30%	3.9% (Sep 2025)	0% (Oct 2024)	16.30 k	0.00
Bajaj Finserv Ltd	Holding company	49.2	3.42%	0.26%	4.79% (Jun 2025)	0% (Oct 2024)	24.52 k	0.00
HDFC Life Insurance Company Ltd.	Life insurance	48.4	3.37%	-0.13%	5.6% (Jun 2025)	0% (Oct 2024)	63.98 k	-3.30 k
InterGlobe Aviation Ltd.	Airline	48	3.34%	-0.90%	5.19% (May 2025)	0% (Oct 2024)	8.58 k	-2.55 k
SBI Life Insurance Co Ltd.	Life insurance	43	2.99%	0.07%	5.47% (Jun 2025)	0% (Oct 2024)	24.00 k	0.00
Eicher Motors Ltd.	2/3 wheelers	42.7	2.97%	0.46%	4.78% (Mar 2025)	0% (Oct 2024)	6.10 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	66.98%
TREPS	TREPS	13.23%

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	2779.28	3.13	3.54	7.90	14.61	0.00
PGIM India Large Cap Fund - Direct Plan - Growth	3	592.77	2.53	3.29	5.89	9.21	13.55
Nippon India Large Cap Fund - Direct Plan - Growth	5	46463.11	1.87	4.01	8.71	9.05	19.98
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	1046.93	2.60	3.91	7.96	8.71	0.00
Mirae Asset Large Cap Fund - Direct Plan - Growth	3	39615.50	2.70	3.63	7.70	8.70	14.14
Bandhan Large Cap Fund - Direct Plan - Growth	4	1916.18	3.52	4.25	9.08	8.70	17.80
Invesco India Largecap Fund - Direct Plan - Growth	4	1606.01	2.91	4.34	8.89	8.44	18.70
Kotak Large Cap Fund - Direct Plan - Growth	4	10426.76	2.64	4.09	7.42	8.43	16.59
Canara Robeco Large Cap Fund - Direct Plan - Growth	4	16514.67	2.88	3.22	6.31	8.18	16.35
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	73034.52	2.06	3.57	6.37	8.17	18.35

Detailed Comparison

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	788.13	0.58	-4.01	-0.36	-6.46	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	371.94	-0.28	-3.10	4.63	-13.24	3.17
Samco Multi Cap Fund - Direct Plan - Growth	NA	343.23	0.65	-2.92	3.21	-6.71	0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	338.30	1.02	0.25	5.69	0.00	0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	328.40	1.59	0.46	6.07	-0.28	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	160.76	2.37	1.34	15.25	-7.35	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	146.59	0.11	-3.01	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	143.66	1.78	-1.52	-1.42	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	120.06	0.00	-2.39	7.92	-8.97	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	51.42	0.44	1.31	2.64	5.78	6.28