
Samco Large Cap Fund(G)-Direct Plan
-7.76%
1Y annualised
-7.76%
1Y annualised
-1.55% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
53.92%
Mid Cap
0.90%
Others
3.51%
Sector Allocation
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
Returns vs rankings
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
Umeshkumar Mehta
Present
Nirali Bhansali
Present
Dhawal Ghanshyam Dhanani
Present
Vishal Shinde
Present
Similar/Peer Fund Comparison
Quant Large Cap Fund(G)-Direct Plan
Bank of India Large Cap Fund(G)-Direct Plan
Taurus Large Cap Fund(G)-Direct Plan
Invesco India Largecap Fund(G)-Direct Plan
Tata Large Cap Fund(G)-Direct Plan
ITI Large Cap Fund(G)-Direct Plan
JioBlackRock Large Cap Fund(G)-Direct Plan
Parag Parikh Large Cap Fund(G)-Direct Plan
FAQs
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