Samco Large Cap Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹102 Cr
1Y Return
-8.9%
3Y CAGR
-
5Y CAGR
-
Expense
2.01%
Risk
Very High
1Y Return
-8.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
-6.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
16% from 52W low
Fund Information
Fund House
Samco Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
Net Receivables
Adani Power Ltd
Utilities
Hindalco Industries Ltd
Basic Materials
Adani Energy Solutions Ltd
Utilities
Shriram Finance Ltd
Financial Services
Solar Industries India Ltd
Basic Materials
Samvardhana Motherson International Ltd
Consumer Cyclical
Torrent Pharmaceuticals Ltd
Healthcare
Adani Ports & Special Economic Zone Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
24.54
Cat avg: 23.85
P/B Ratio
3.95
Cat avg: 3.35
Dividend Yield
1.34%
Cat avg: 1.24%
Price/Sale
2.88
Price/Cash Flow
15.67
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Samco Large Cap Dir Gr | 102 | 2.01 | -8.9% | - | - |
| ICICI Prudential Large Cap Dir Gr | 79,421 | 0.71 | -0.6% | +13.1% | +13.8% |
| SBI Large Cap Dir Gr | 55,064 | 0.79 | +1.9% | +10.5% | +11.6% |
| Nippon India Large Cap Dir Gr | 53,227 | 0.58 | +0.4% | +13.5% | +16.0% |
| HDFC Large Cap Dir Gr | 39,024 | 1.03 | +0.3% | +11.4% | +13.2% |
| Mirae Asset Large Cap Dir Gr | 38,379 | 0.50 | +0.5% | +10.3% | +10.4% |
| Axis Large Cap Fund Dir Gr | 30,913 | 0.75 | +0.2% | +9.6% | +8.2% |
| Aditya BSL Large Cap Dir Gr | 29,029 | 0.81 | -1.5% | +11.1% | +11.5% |
| Canara Robeco Large Cap Dir Gr | 16,692 | 0.46 | -1.3% | +11.4% | +11.3% |
| UTI Large cap Dir Gr | 11,976 | 1.09 | -2.1% | +9.0% | +9.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.