Samco Large Cap Fund Direct Growth
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.
₹9.66
1D
NAV as on 26 Aug 2025
/per year
Since Inception
▲▼
76 people have invested ₹ 98.7K 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 (26-Aug-25)
The fund has outperformed the benchmark (Nifty 100) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Samco Large Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Large Cap Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 69.5%
Debt & Cash 30.5%
Samco Large Cap Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 69.5%
Debt & Cash 30.5%
Samco Large Cap Fund Holdings Details
as on (31-Jul-25)
Equity
Samco Large Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹153 Cr |
| Inception Date | 25 March, 2025 |
| Min Lumpsum/SIP | ₹5000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   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 Umeshkumar Mehta, Dhawal Dhanani, Komal Grover, Nirali Bhansali. The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Large Cap Fund Direct Growth has ₹153 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Samco Large Cap Fund Direct Growth has given a CAGR return of -3.40% since inception.
Holdings
Samco Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Energy, Communication, Health, Consumer Defensive. Its top holdings are InterGlobe Aviation Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Bharat Electronics Ltd, Bajaj Finance 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 benefitDividends 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 250.00. Samco Large Cap Fund Direct Growth has no lock in period.
Fund Manager
Umeshkumar Mehta
Fund Manager of Samco Large Cap Fund Direct Growth, since 25 March 2025
Dhawal Dhanani
Fund Manager of Samco Large Cap Fund Direct Growth, since 25 March 2025
Komal Grover
Fund Manager of Samco Large Cap Fund Direct Growth, since 17 July 2025
Nirali Bhansali
Fund Manager of Samco Large Cap Fund Direct Growth, since 25 March 2025
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Frequently Asked Questions for Samco Large Cap Fund Direct Growth
How do I invest in Samco Large Cap Fund?
- Download the INDmoney app.
- Search for ‘Samco Large Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.