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Samco Large Cap Fund(G)-Direct Plan

Samco Large Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

-7.76%

1Y annualised

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NAV : 15 Sep 2026

₹8.91

Min. SIP amount

₹250

Fund size (AUM)

93 Cr

Expense ratio

0.74%

Launched on

25 Mar 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,88,000

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets15.73%
Samvardhana Motherson International LimitedAutomobile & Ancillaries4.96%
Abb India LimitedCapital Goods4.83%

Fund Composition

93 Cr

Large Cap

53.92%

Mid Cap

0.90%

Others

3.51%

Sector Allocation

93 Cr

Automobile & Ancillaries

22.37%

Healthcare

19.70%

Power

13.69%

Capital Goods

8.87%

Non - Ferrous Metals

6.70%

Chemicals

4.97%

Diamond & Jewellery

4.68%

Fmcg

4.30%

Others

14.73%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

UM

Umeshkumar Mehta

Present

NB

Nirali Bhansali

Present

DG

Dhawal Ghanshyam Dhanani

Present

VS

Vishal Shinde

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Large Cap Fund(G)-Direct Plan

+12.35%
B

Bank of India Large Cap Fund(G)-Direct Plan

+12.38%
T

Taurus Large Cap Fund(G)-Direct Plan

+11.39%
I

Invesco India Largecap Fund(G)-Direct Plan

+12.71%
T

Tata Large Cap Fund(G)-Direct Plan

+9.82%
I

ITI Large Cap Fund(G)-Direct Plan

+10.02%
J

JioBlackRock Large Cap Fund(G)-Direct Plan

+0.00%
P

Parag Parikh Large Cap Fund(G)-Direct Plan

+0.00%

FAQs

Samco Large Cap Fund(G)-Direct Plan is a part of Samco Asset Management Pvt. Ltd., it was incepted on 25 Mar 2025. This fund is managed by Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani and Vishal Shinde. It is a Equity type of fund.

The current NAV of Samco Large Cap Fund(G)-Direct Plan is ₹8.91 (as of 15 Sep 2026).

Samco Large Cap Fund(G)-Direct Plan has delivered -7.76% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Samco Large Cap Fund(G)-Direct Plan is ₹250.

The expense ratio of Samco Large Cap Fund(G)-Direct Plan is 0.74%.

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