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Not Rated
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Fund Size
(0.03% of Investment in Category)
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Expense Ratio
(0.85% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9989.60 | -0.10% | - | 0.20% | 29/33 |
| 1 Month | 20-Oct-25 | 9867.10 | -1.33% | - | 0.46% | 32/32 |
| 3 Month | 21-Aug-25 | 9877.20 | -1.23% | - | 2.84% | 33/33 |
| 6 Month | 21-May-25 | 9708.20 | -2.92% | - | 5.38% | 33/33 |
| Since Inception | 25-Mar-25 | 9650.00 | -3.50% | -5.25% | 14.01% | 32/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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%.
Top 10 Stocks in Portfolio
| 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 | 64.3 | 4.49% | 0.25% | 6.48% (May 2025) | 0% (Nov 2024) | 1.51 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 62.8 | 4.38% | 0.38% | 5.89% (Jun 2025) | 0% (Nov 2024) | 30.57 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 60 | 4.19% | 0.19% | 5.31% (Jun 2025) | 0% (Nov 2024) | 57.57 k | 0.00 |
| Canara Bank : Futures Near | Public sector bank | 59.5 | 4.15% | 0.00% | 4.15% (Oct 2025) | 0% (Nov 2024) | 4.32 L | 4.32 L |
| Maruti Suzuki India Ltd. : Futures Near | Passenger cars & utility vehicles | 58.6 | 4.09% | 4.54% | 4.09% (Oct 2025) | 0% (Nov 2024) | 3.60 k | 3.60 k |
| HDFC Bank Ltd. | Private sector bank | 58.3 | 4.07% | 0.16% | 4.2% (May 2025) | 0% (Nov 2024) | 59.08 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 57.2 | 3.99% | 0.09% | 3.99% (Oct 2025) | 0% (Nov 2024) | 16.30 k | 0.00 |
| Eicher Motors Ltd. : Futures Near | 2/3 wheelers | 54.3 | 3.79% | 5.25% | 3.79% (Oct 2025) | 0% (Nov 2024) | 7.70 k | 7.70 k |
| # Adani Power Ltd. | Power generation | 48.9 | 3.41% | 3.41% | 3.41% (Oct 2025) | 0% (Nov 2024) | 3.10 L | 3.10 L |
| InterGlobe Aviation Ltd. | Airline | 48.3 | 3.37% | 0.03% | 5.19% (May 2025) | 0% (Nov 2024) | 8.58 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.24% |
| Net Receivables | Net Receivables | -8.62% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 0.96 | 2.40 | 6.36 | 17.38 | 0.00 |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75863.08 | 1.60 | 3.72 | 6.60 | 12.99 | 19.16 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41087.55 | 1.37 | 3.49 | 6.73 | 12.73 | 14.56 |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | NA | 1103.81 | 0.56 | 3.50 | 7.03 | 12.71 | 0.00 |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48870.60 | -0.01 | 2.08 | 6.35 | 12.13 | 20.43 |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 608.98 | -0.17 | 2.28 | 5.66 | 12.03 | 13.80 |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10899.85 | 0.81 | 3.54 | 5.97 | 11.86 | 17.27 |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2016.94 | 0.12 | 3.09 | 7.37 | 11.45 | 18.33 |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2789.88 | 0.39 | 4.46 | 5.75 | 11.39 | 16.10 |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31015.85 | 0.50 | 2.87 | 5.44 | 11.24 | 16.41 |
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 | 786.44 | -3.86 | -7.04 | -3.51 | -7.24 | 0.00 |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 363.22 | -2.33 | -2.23 | -3.76 | -12.57 | 3.46 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | NA | 357.27 | -0.25 | 3.07 | 4.58 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct Plan - Growth | NA | 344.63 | -2.56 | -4.69 | -3.38 | -4.59 | 0.00 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 313.06 | -1.19 | 0.00 | 2.77 | -0.65 | 0.00 |
| Samco Special Opportunities Fund - Direct Plan - Growth | NA | 166.05 | -2.41 | -2.31 | 5.83 | -4.51 | 0.00 |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | NA | 144.46 | -1.69 | -2.82 | 0.00 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct Plan - Growth | NA | 143.27 | -1.33 | -1.23 | -2.92 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | NA | 123.50 | -2.12 | -3.32 | -1.76 | -6.30 | 0.00 |
| Samco Overnight Fund - Direct Plan - Growth | NA | 49.45 | 0.43 | 1.30 | 2.62 | 5.73 | 6.27 |
