Samco Large Cap Fund Direct Growth

Samco Large Cap Fund Direct Growth

Equity

Samco Mutual Fund

Large-Cap

Get the latest NAV of Samco Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.92

▲1.6%1D

NAV as on 15 May 2025

-0.8%/per year

Since Inception

Absolute Gain%

▲▼

128 people have invested ₹ 8.6L in Samco Large Cap Fund Direct Growth in the last three months

Samco Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
0.4%
6.92%
6.53%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Samco Large Cap Fund
-
154Cr
0.67%
-
-
-0.8%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
See all

Samco Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Samco Large Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 50.8%

Debt & Cash 49.2%

Large cap
79.2%
Mid cap
5.5%

Samco Large Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 50.8%

Debt & Cash 49.2%

Samco Large Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Bajaj Finance Ltd
4.84%
-0.2%
Eicher Motors Ltd
4.74%
-1.6%
InterGlobe Aviation Ltd
4.64%
-1.3%
Bharti Airtel Ltd
4.59%
-0.8%
Kotak Mahindra Bank Ltd
4.33%
-0.2%
See all

Samco Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
Nifty 100 ESG Total Return
AUM₹154 Cr
Inception Date25 March, 2025
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Samco Large Cap Fund

Samco Large Cap Fund Direct Growth is an equity fund. This fund was started on 25 March, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Large Cap Fund Direct Growth has ₹154 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Samco Large Cap Fund Direct Growth has given a CAGR return of -0.80% since inception.

Holdings

Samco Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Health, Communication, Consumer Defensive. Its top holdings are Bajaj Finance Ltd, Eicher Motors Ltd, InterGlobe Aviation Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco Large Cap Fund Direct Growth

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Large Cap Fund Direct Growth has no lock in period.

Learn more about Samco Mutual Fund

Frequently Asked Questions for Samco Large Cap Fund Direct Growth

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

The current NAV of Samco Large Cap Fund Direct Growth is ₹9.92 as on 15-May-2025.

What are the average returns of Samco Large Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Samco Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.4%
0.4%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Samco Large Cap Fund Direct Growth?

0.67% as on April 2025

What is net assets under management (AUM) of Samco Large Cap Fund Direct Growth?

₹154 Cr as on April 2025

What are the top 5 holdings of Samco Large Cap Fund Direct Growth?

Bajaj Finance Ltd(4.84%), Eicher Motors Ltd(4.74%), InterGlobe Aviation Ltd(4.64%), Bharti Airtel Ltd(4.59%), Kotak Mahindra Bank Ltd(4.33%) as on April 2025

What are the top 3 sectors that this Samco Large Cap Fund Direct Growth has invested in?

Financial Services(20.65%), Basic Materials(7.68%), Consumer Cyclical(7.36%) as on April 2025

What is the alpha of Samco Large Cap Fund Direct Growth?

The alpha ratio for the Samco Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Samco Large Cap Fund Direct Growth
-
-
-
As on April 2025
The alpha for Samco Large Cap Fund Direct Growth is calculated against Nifty 100 ESG Total Return. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Samco Large Cap Fund Direct Growth??

The Beta ratio for the Samco Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Samco Large Cap Fund Direct Growth
-
-
-
As on April 2025
The Beta for Samco Large Cap Fund Direct Growth is calculated with Nifty 100 ESG Total Return. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Samco Large Cap Fund Direct Growth?

The sharpe ratio for the Samco Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Samco Large Cap Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Samco Large Cap Fund Direct Growth is calculated with Nifty 100 ESG Total Return. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Samco Large Cap Fund Direct Growth?

The standard deviation for the Samco Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Samco Large Cap Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Samco Large Cap Fund Direct Growth?

The Exit load of Samco Large Cap Fund Direct Growth is 1%