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Fund Overview of Samco Large Cap Fund Direct-Growth
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₹102.4 CrAUM
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₹9.22NAV
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1.95%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Samco Large Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.07% | NA | 2.02% |
| 6 Months | -0.32% | NA | 10.55% |
| 1 Year | -5.89% | -5.89% | -1.10% |
Asset Allocation of Samco Large Cap Fund Direct-Growth
equities
99.26%debt instruments
15.39%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 ₹102.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.95%. 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 99.26% in equities, 15.39% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of -5.89% in the last year, a total return since inception of -5.80%.
Identifying the right which sip is best plays an important part for financial planning.
Samco Large Cap Fund Direct-Growth Fund Details
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Compare Samco Large Cap Fund Direct-Growth with other mutual funds in the same category
Samco Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
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 |
|---|---|---|---|---|---|---|
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Samco Large Cap Fund Regular-Growth
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₹102 | 0.22% | -1.42% | -0.99% | -7.35% | - |
growth is based on 1-month returns of the fundsSamco Large Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
Samco Large Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 66.98% | ₹96.25 Cr |
| Net Receivables | Unspecified | 66.98% | ₹96.25 Cr |
| Net Receivables | Unspecified | 72.07% | ₹86.43 Cr |
| Net Receivables | Unspecified | 80.35% | ₹86.00 Cr |
| Others Cblo | Unspecified | 19.37% | ₹29.66 Cr |
| Others Cblo | Unspecified | 20.64% | ₹26.87 Cr |
| Others Cblo | Unspecified | 21.03% | ₹24.98 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 | 15.39% | ₹15.77 Cr |
| Others Cblo | Unspecified | 15.39% | ₹15.77 Cr |
| Others Cblo | Unspecified | 15.39% | ₹15.77 Cr |
| Others Cblo | Unspecified | 10.24% | ₹14.67 Cr |
| Others Cblo | Unspecified | 10.24% | ₹14.67 Cr |
| Others Cblo | Unspecified | 11.52% | ₹12.51 Cr |
| Interglobe Aviation Ltd | Industrials | 4.30% | ₹6.58 Cr |
| Bharti Airtel Ltd | Technology | 4.94% | ₹6.44 Cr |
| Bharat Electronics Ltd | Industrials | 4.49% | ₹6.43 Cr |
| Bharat Electronics Ltd | Industrials | 4.49% | ₹6.43 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Large Cap Fund Direct-Growth
What is the current AUM of Samco Large Cap Fund Direct-Growth?
As of Tue Jun 30, 2026, Samco Large Cap Fund Direct-Growth manages assets worth ₹102.4 crore
What is the portfolio composition of Samco Large Cap Fund Direct-Growth?
Equity: 99.26%, Debt: 15.39%, Others: -14.65%.
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: 100.00%.
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
- Net Receivables – 72.07% of the fund's portfolio
- Net Receivables – 80.35% of the fund's portfolio
- Others CBLO – 19.37% of the fund's portfolio
Which are the major sectors Samco Large Cap Fund Direct-Growth focuses on?
- Unspecified – 463.20% of the fund's portfolio
- Industrials – 13.28% of the fund's portfolio
- Technology – 4.94% of the fund's portfolio
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