Samco Large Cap Fund Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.25-0.86% 1 day change	-7.41%	App exclusive #NA View Ranked Funds	₹130 Cr

Historical NAV & returns

NAV: ₹9.25 as on Feb 02, 2026

This fund Category average

Samco Large Cap Fund overview

Expense ratio	0.74% as on Feb 02, 2026
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹130 Cr
Lock-in Period	Nil
Age	10 m since Mar 05, 2025
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.44%	-4.34%
3 Months	-5.13%	-3.25%
6 Months	-6.09%	0.54%

Asset allocationas on Dec 31, 2025

Large Cap 94.27%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.4.94%

TVS Motor Company Ltd.4.66%

Hindalco Industries Ltd.4.47%

Bajaj Finance Ltd.4.36%

Top sectors

Automobile 26.179999999999996%

Financial 23.88%

Energy 11.76%

Metals & Mining 7.609999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 20.64%

Allocation by Instruments

CBLO 20.64%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Large Cap Fund	-4.44%	-6.09%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Large Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Large Cap Fund	N.A.	130 Cr	10 m	0.74%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

About this fund

About Samco Large Cap Fund

Samco Large Cap Fund Direct - Growth is a Large Cap mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 10 m, having been launched on 05/03/2025. Samco Large Cap Fund Direct - Growth has ₹130 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Large Cap Fund Direct - Growth as of 02/02/2026 is ₹9.25. The fund has an expense ratio of 0.74%, which is close to what most other Large Cap funds charge.

The fund has the majority of its money invested in Automobile, Financial, Energy, Metals & Mining, Communication sectors. It has taken less exposure in Automobile, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., TVS Motor Company Ltd., Hindalco Industries Ltd., Bajaj Finance Ltd., Asian Paints Ltd..

...

Fund AUM	130 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,748 Cr as on Dec 31, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco Active Momentum Fund	N.A.	708 Cr	-14.08%	N.A.
Samco ELSS Tax Saver Fund	N.A.	118 Cr	0.08%	N.A.
Samco Flexi Cap Fund	N.A.	321 Cr	-3.41%	N.A.
Samco Multi Cap Fund	N.A.	293 Cr	-5.06%	N.A.
Samco Special Opportunities Fund	N.A.	143 Cr	-1.19%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Samco Large Cap Fund Direct - Growth?

The current Net Asset Value (NAV) of the Samco Large Cap Fund - Direct Growth plan is approximately ₹9.25 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Samco Large Cap Fund - Direct Growth has an expense ratio of 0.74%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Samco Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 130 Cr as on Dec 31, 2025.

What are the top stock holdings of Samco Large Cap Fund?

The Samco Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	4.94%
TVS Motor Company Ltd.	4.66%
Hindalco Industries Ltd.	4.47%
Bajaj Finance Ltd.	4.36%
Asian Paints Ltd.	4.22%
Maruti Suzuki India Ltd.	4.07%
Punjab National Bank	4.02%
SBI Life Insurance Company Ltd.	3.75%
Titan Company Ltd.	3.65%
Eicher Motors Ltd.	3.43%

What are the top sectors Samco Large Cap Fund has invested in?

The Samco Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	26.179999999999996%
Financial	23.88%
Energy	11.76%
Metals & Mining	7.609999999999999%
Communication	4.94%
Insurance	4.6899999999999995%
Materials	4.22%
Consumer Discretionary	3.65%
Consumer Staples	3.32%
Capital Goods	3.31%

What is risk level of Samco Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Samco Large Cap Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Large Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Samco Large Cap Fund is complete.

How can I redeem my investments in Samco Large Cap Fund?

Redeeming your investments in the Samco Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.