Mutual Funds

Samco Large Cap Fund - Direct Plan - Growth Option

Samco Mutual FundLarge CapVery High Risk
₹9.12-0.03 (-0.33%)

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

Samco Large Cap Fund
₹9.12-0.33%

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

₹8.95
₹10.02

16% from 52W low

Fund Information

Large CapEquitySince 28-03-2025

Fund House

Samco Mutual Fund

Category

Equity - Large Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.2%
Cash0.7%

Market Cap Split

Large Cap92.7%

Top Holdings

51 stocks
Weight1M Change
1

Clearing Corporation Of India Ltd

15.39%0.0%
2

Net Receivables

14.66%0.0%
3

Adani Power Ltd

Utilities

5.72%0.0%
4

Hindalco Industries Ltd

Basic Materials

4.92%0.0%
5

Adani Energy Solutions Ltd

Utilities

4.31%0.0%
6

Shriram Finance Ltd

Financial Services

4.17%0.0%
7

Solar Industries India Ltd

Basic Materials

3.98%0.0%
8

Samvardhana Motherson International Ltd

Consumer Cyclical

3.93%-16.4%
9

Torrent Pharmaceuticals Ltd

Healthcare

3.91%-15.0%
10

Adani Ports & Special Economic Zone Ltd

Industrials

3.63%0.0%

Sector Allocation

Weight1M Change
Basic Materials
19.1%0%
Utilities
13.8%0%
Consumer Cyclical
13.5%-16%
Industrials
12.8%0%
Financial Services
9.4%0%
Healthcare
6.0%-15%
Energy
1.2%0%

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

FundAUM (Cr)Exp %1Y3Y5Y
Samco Large Cap Dir Gr1022.01-8.9%--
ICICI Prudential Large Cap Dir Gr79,4210.71-0.6%+13.1%+13.8%
SBI Large Cap Dir Gr55,0640.79+1.9%+10.5%+11.6%
Nippon India Large Cap Dir Gr53,2270.58+0.4%+13.5%+16.0%
HDFC Large Cap Dir Gr39,0241.03+0.3%+11.4%+13.2%
Mirae Asset Large Cap Dir Gr38,3790.50+0.5%+10.3%+10.4%
Axis Large Cap Fund Dir Gr30,9130.75+0.2%+9.6%+8.2%
Aditya BSL Large Cap Dir Gr29,0290.81-1.5%+11.1%+11.5%
Canara Robeco Large Cap Dir Gr16,6920.46-1.3%+11.4%+11.3%
UTI Large cap Dir Gr11,9761.09-2.1%+9.0%+9.4%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹102 Cr
Expense Ratio2.01%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings47

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.