Fund Overview of Samco Large Cap Fund Direct - Growth
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₹153.2 CrAUM
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₹9.73NAV
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0.74%Expense Ratio
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EquityFund Category
Returns of Samco Large Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.96% | NA | 2.02% |
| 6 Months | -2.84% | NA | 10.55% |
Asset Allocation
equities
98.38%debt instruments
10.24%Samco Large Cap Fund Direct - Growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 25 Mar 2025, the fund aims To generate long-term capital growth, A fund that invests predominantly in equity and equity related securities of large cap companies. It manages assets worth ₹153.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Large Cap Fund Direct - Growth
The portfolio allocation consists of 98.38% in equities, 10.24% in debt instruments. Managed by Umeshkumar Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of -4.10%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.21% | 5.61% | 4.99% | 18.60% | 19.56% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 5.07% | 10.85% | 16.17% | 18.33% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.18% | 4.89% | 10.12% | 15.40% | 17.54% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.30% | 5.78% | 11.76% | 13.58% | 16.42% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.29% | 5.73% | 11.55% | 13.33% | 16.07% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.26% | 5.66% | 11.25% | 13.02% | 15.74% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.32% | 5.58% | 10.64% | 12.51% | 15.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Samco Large Cap Fund Regular - Growth
|
₹153 | -0.21% | -0.82% | -3.02% | - | - |
|
Samco Large Cap Fund Regular - Growth
|
₹153 | -0.21% | -0.82% | -3.02% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.30 | 15.40% | 17.54% | 13.31% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.03 | 16.17% | 18.33% | 14.19% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.24 | 13.58% | 16.42% | 13.98% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹269.68 | 13.33% | 16.07% | 13.39% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹263.66 | 13.02% | 15.74% | 13.09% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.17 | 17.50% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.64 | 16.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.98 | 12.51% | 15.37% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.37 | 18.03% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.38 | 18.60% | 19.56% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 66.98% | ₹96.25 Cr |
| Net Receivables | Unspecified | 66.98% | ₹96.25 Cr |
| Others Cblo | Unspecified | 19.37% | ₹29.66 Cr |
| Others Cblo | Unspecified | 13.23% | ₹19.01 Cr |
| Others Cblo | Unspecified | 13.23% | ₹19.01 Cr |
| Net Receivables | Unspecified | 11.15% | ₹17.03 Cr |
| Others Cblo | Unspecified | 10.24% | ₹14.67 Cr |
| Others Cblo | Unspecified | 10.24% | ₹14.67 Cr |
| Interglobe Aviation Ltd | Industrials | 4.30% | ₹6.58 Cr |
| Bharat Electronics Ltd | Industrials | 4.49% | ₹6.43 Cr |
| Bharat Electronics Ltd | Industrials | 4.49% | ₹6.43 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹6.28 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹6.28 Cr |
| Bharat Electronics Ltd | Industrials | 4.24% | ₹6.09 Cr |
| Bharat Electronics Ltd | Industrials | 4.24% | ₹6.09 Cr |
| Bajaj Finance Ltd | Financial | 4.19% | ₹6.00 Cr |
| Bajaj Finance Ltd | Financial | 4.19% | ₹6.00 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹5.96 Cr |
| Canara Bank November 2025 Future | Financial | 4.15% | ₹5.95 Cr |
| Canara Bank November 2025 Future | Financial | 4.15% | ₹5.95 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 4.09% | ₹5.86 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 4.09% | ₹5.86 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹5.85 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹5.83 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹5.83 Cr |
| Bharat Electronics Ltd | Industrials | 3.77% | ₹5.78 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹5.75 Cr |
| Bajaj Finance Ltd | Financial | 4.00% | ₹5.75 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹5.74 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹5.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.99% | ₹5.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.99% | ₹5.72 Cr |
| Bajaj Finance Ltd | Financial | 3.70% | ₹5.67 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹5.62 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹5.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹5.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹5.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.60% | ₹5.52 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 3.79% | ₹5.43 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 3.79% | ₹5.43 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.44% | ₹5.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.32% | ₹5.08 Cr |
| Bajaj Finserv Ltd | Financial | 3.42% | ₹4.92 Cr |
| Bajaj Finserv Ltd | Financial | 3.42% | ₹4.92 Cr |
| Adani Power Ltd | Energy & Utilities | 3.41% | ₹4.89 Cr |
| Adani Power Ltd | Energy & Utilities | 3.41% | ₹4.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.37% | ₹4.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.37% | ₹4.84 Cr |
| Interglobe Aviation Ltd | Industrials | 3.37% | ₹4.83 Cr |
| Interglobe Aviation Ltd | Industrials | 3.37% | ₹4.83 Cr |
| Interglobe Aviation Ltd | Industrials | 3.34% | ₹4.80 Cr |
| Interglobe Aviation Ltd | Industrials | 3.34% | ₹4.80 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹4.78 Cr |
| Bajaj Finserv Ltd | Financial | 3.12% | ₹4.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.32% | ₹4.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.32% | ₹4.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹4.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹4.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹4.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.98% | ₹4.57 Cr |
| Shree Cement Ltd | Materials | 2.89% | ₹4.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.88% | ₹4.42 Cr |
| Bosch Ltd | Consumer Discretionary | 2.85% | ₹4.36 Cr |
| Hindalco Industries Ltd | Materials | 3.01% | ₹4.32 Cr |
| Hindalco Industries Ltd | Materials | 3.01% | ₹4.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.99% | ₹4.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.99% | ₹4.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹4.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹4.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.97% | ₹4.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.97% | ₹4.27 Cr |
| Tata Steel Ltd | Materials | 2.96% | ₹4.25 Cr |
| Tata Steel Ltd | Materials | 2.96% | ₹4.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹4.18 Cr |
| Bosch Ltd | Consumer Discretionary | 2.87% | ₹4.12 Cr |
| Bosch Ltd | Consumer Discretionary | 2.87% | ₹4.12 Cr |
| Bosch Ltd | Consumer Discretionary | 2.81% | ₹4.02 Cr |
| Bosch Ltd | Consumer Discretionary | 2.81% | ₹4.02 Cr |
| Jsw Steel Ltd | Materials | 2.77% | ₹3.98 Cr |
| Jsw Steel Ltd | Materials | 2.77% | ₹3.98 Cr |
| Shree Cement Ltd | Materials | 2.73% | ₹3.92 Cr |
| Shree Cement Ltd | Materials | 2.73% | ₹3.92 Cr |
| Icici Bank Ltd | Financial | 2.72% | ₹3.91 Cr |
| Icici Bank Ltd | Financial | 2.72% | ₹3.91 Cr |
| Jsw Steel Ltd | Materials | 2.62% | ₹3.77 Cr |
| Jsw Steel Ltd | Materials | 2.62% | ₹3.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹3.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹3.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹3.63 Cr |
| Zomato Ltd | Technology | 2.49% | ₹3.58 Cr |
| Zomato Ltd | Technology | 2.49% | ₹3.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.50% | ₹3.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.50% | ₹3.58 Cr |
| Zomato Ltd | Technology | 2.44% | ₹3.50 Cr |
| Zomato Ltd | Technology | 2.44% | ₹3.50 Cr |
| Jsw Steel Ltd | Materials | 2.26% | ₹3.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.21% | ₹3.39 Cr |
| Zomato Ltd | Technology | 2.21% | ₹3.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.34% | ₹3.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.34% | ₹3.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.18% | ₹3.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.16% | ₹3.31 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 2.30% | ₹3.30 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 2.30% | ₹3.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.30% | ₹3.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.30% | ₹3.30 Cr |
| Eternal Limited November 2025 Future | Technology | 2.27% | ₹3.26 Cr |
| Eternal Limited November 2025 Future | Technology | 2.27% | ₹3.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.26% | ₹3.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.26% | ₹3.24 Cr |
| Grasim Industries Ltd | Materials | 2.17% | ₹3.11 Cr |
| Grasim Industries Ltd | Materials | 2.17% | ₹3.11 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹3.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.14% | ₹3.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.14% | ₹3.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.98% | ₹3.03 Cr |
| State Bank Of India | Financial | 2.09% | ₹2.99 Cr |
| State Bank Of India | Financial | 2.09% | ₹2.99 Cr |
| Solar Industries India Ltd | Materials | 2.02% | ₹2.90 Cr |
| Solar Industries India Ltd | Materials | 2.02% | ₹2.90 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 1.98% | ₹2.84 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 1.98% | ₹2.84 Cr |
| Solar Industries India Limited November 2025 Future | Materials | 1.98% | ₹2.83 Cr |
| Solar Industries India Limited November 2025 Future | Materials | 1.98% | ₹2.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.74% | ₹2.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹2.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹2.65 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 1.83% | ₹2.62 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 1.83% | ₹2.62 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 1.76% | ₹2.53 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 1.76% | ₹2.53 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | 1.75% | ₹2.51 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | 1.75% | ₹2.51 Cr |
| Punjab National Bank | Financial | 1.72% | ₹2.46 Cr |
| Punjab National Bank | Financial | 1.72% | ₹2.46 Cr |
| State Bank Of India November 2025 Future | Financial | 1.33% | ₹1.91 Cr |
| State Bank Of India November 2025 Future | Financial | 1.33% | ₹1.91 Cr |
| Eternal Limited August 2025 Future | Technology | 1.23% | ₹1.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹1.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹1.87 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.29% | ₹1.86 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.29% | ₹1.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.26% | ₹1.80 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.26% | ₹1.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.20% | ₹1.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.20% | ₹1.72 Cr |
| Canara Bank | Financial | 1.06% | ₹1.51 Cr |
| Canara Bank | Financial | 1.06% | ₹1.51 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹1.40 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹1.40 Cr |
| Jsw Steel Limited November 2025 Future | Materials | 0.97% | ₹1.39 Cr |
| Jsw Steel Limited November 2025 Future | Materials | 0.97% | ₹1.39 Cr |
| Canara Bank | Financial | 0.95% | ₹1.37 Cr |
| Canara Bank | Financial | 0.95% | ₹1.37 Cr |
| Jio Financial Services Limited | Financial | 0.88% | ₹1.27 Cr |
| Jio Financial Services Limited | Financial | 0.88% | ₹1.27 Cr |
| Icici Bank Limited August 2025 Future | Financial | 0.74% | ₹1.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.78% | ₹1.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.78% | ₹1.13 Cr |
| Bosch Limited August 2025 Future | Consumer Discretionary | 0.66% | ₹1.01 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | 0.55% | ₹0.79 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | 0.55% | ₹0.79 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | 0.36% | ₹0.56 Cr |
| Tata Steel Limited November 2025 Future | Materials | 0.35% | ₹0.51 Cr |
| Tata Steel Limited November 2025 Future | Materials | 0.35% | ₹0.51 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | 0.35% | ₹0.50 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | 0.35% | ₹0.50 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | 0.33% | ₹0.48 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | 0.33% | ₹0.48 Cr |
| Jsw Steel Limited August 2025 Future | Materials | 0.09% | ₹0.14 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.07 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -0.04% | ₹-0.06 Cr |
| Cholamandalam Investment And Finance Company Ltd August 2025 Future | Financial | -0.06% | ₹-0.09 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.07% | ₹-0.11 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -0.13% | ₹-0.18 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -0.13% | ₹-0.18 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -0.14% | ₹-0.21 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | -0.18% | ₹-0.25 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | -0.18% | ₹-0.25 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.18% | ₹-0.27 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.21% | ₹-0.29 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.21% | ₹-0.29 Cr |
| Shriram Finance Limited August 2025 Future | Financial | -0.20% | ₹-0.31 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.24% | ₹-0.35 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.24% | ₹-0.35 Cr |
| Tvs Motor Company Limited August 2025 Future | Consumer Discretionary | -0.26% | ₹-0.39 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.26% | ₹-0.40 Cr |
| Interglobe Aviation Limited August 2025 Future | Industrials | -0.29% | ₹-0.44 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.35% | ₹-0.53 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -0.45% | ₹-0.64 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -0.45% | ₹-0.64 Cr |
| Bharat Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.42% | ₹-0.65 Cr |
| Eicher Motors Limited August 2025 Future | Consumer Discretionary | -0.43% | ₹-0.66 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -0.47% | ₹-0.68 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -0.47% | ₹-0.68 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.45% | ₹-0.68 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.45% | ₹-0.69 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | -0.52% | ₹-0.75 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | -0.52% | ₹-0.75 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -0.55% | ₹-0.84 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.62% | ₹-0.88 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.62% | ₹-0.88 Cr |
| Britannia Industries Limited August 2025 Future | Consumer Staples | -0.84% | ₹-1.29 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.20% | ₹-1.83 Cr |
| Eternal Limited October 2025 Future | Technology | -1.33% | ₹-1.91 Cr |
| Eternal Limited October 2025 Future | Technology | -1.33% | ₹-1.91 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -1.36% | ₹-1.96 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -1.36% | ₹-1.96 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.39% | ₹-2.00 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.39% | ₹-2.00 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -1.46% | ₹-2.10 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -1.46% | ₹-2.10 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -1.69% | ₹-2.42 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -1.69% | ₹-2.42 Cr |
| Bosch Limited October 2025 Future | Consumer Discretionary | -1.81% | ₹-2.60 Cr |
| Bosch Limited October 2025 Future | Consumer Discretionary | -1.81% | ₹-2.60 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -1.94% | ₹-2.79 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -1.94% | ₹-2.79 Cr |
| Shree Cement Limited October 2025 Future | Materials | -2.15% | ₹-3.10 Cr |
| Shree Cement Limited October 2025 Future | Materials | -2.15% | ₹-3.10 Cr |
| Icici Bank Limited October 2025 Future | Financial | -2.25% | ₹-3.23 Cr |
| Icici Bank Limited October 2025 Future | Financial | -2.25% | ₹-3.23 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -2.35% | ₹-3.38 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -2.35% | ₹-3.38 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -2.35% | ₹-3.38 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -2.35% | ₹-3.38 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -2.58% | ₹-3.70 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -2.58% | ₹-3.70 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -2.68% | ₹-3.85 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -2.68% | ₹-3.85 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -2.70% | ₹-3.88 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -2.70% | ₹-3.88 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -2.98% | ₹-4.28 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -2.98% | ₹-4.28 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -3.02% | ₹-4.34 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -3.02% | ₹-4.34 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -3.04% | ₹-4.37 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -3.04% | ₹-4.37 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -3.25% | ₹-4.67 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -3.25% | ₹-4.67 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -3.29% | ₹-4.73 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -3.29% | ₹-4.73 Cr |
| Net Payables | Unspecified | -8.62% | ₹-12.41 Cr |
| Net Payables | Unspecified | -8.62% | ₹-12.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.38 | 18.60% | 19.56% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.03 | 16.17% | 18.33% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.30 | 15.40% | 17.54% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.24 | 13.58% | 16.42% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹269.68 | 13.33% | 16.07% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹263.66 | 13.02% | 15.74% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.98 | 12.51% | 15.37% | - |
growth is based on 5Y returns of the funds
Samco Large Cap Fund Direct - Growth
What is the current AUM of Samco Large Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Samco Large Cap Fund Direct - Growth manages assets worth ₹153.2 crore
What is the portfolio composition of Samco Large Cap Fund Direct - Growth?
Equity: 98.38%, Debt: 10.24%, Others: -8.62%.
Who manages Samco Large Cap Fund Direct - Growth?
Samco Large Cap Fund Direct - Growth is managed by Umeshkumar Mehta from Samco Mutual Fund.
What is the market-cap allocation of Samco Large Cap Fund Direct - Growth?
Large Cap: 94.44%, Mid Cap: 5.56%.
Which are the top companies Samco Large Cap Fund Direct - Growth has invested in?
- Net Receivables – 66.98% of the fund's portfolio
- Net Receivables – 66.98% of the fund's portfolio
- Others CBLO – 19.37% of the fund's portfolio
- Others CBLO – 13.23% of the fund's portfolio
- Others CBLO – 13.23% of the fund's portfolio
Which are the major sectors Samco Large Cap Fund Direct - Growth focuses on?
- Unspecified – 194.18% of the fund's portfolio
- Financial – 87.12% of the fund's portfolio
- Consumer Discretionary – 84.90% of the fund's portfolio
- Materials – 40.07% of the fund's portfolio
- Industrials – 37.63% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
