Samco Large Cap Fund (Direct)
Samco Mutual Fund · benchmark Nifty 100 TRI · 1.6 years old · AMFI code 153239
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -1.2% | 2.8% | -4.0% | 33 / 34 |
| 1 year | -4.1% | -2.0% | -2.1% | 27 / 32 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Samco Large Cap Fund (Direct plan)?
₹9.30 on 5 Nov 2026 (Growth option).
What is the expense ratio of Samco Large Cap Fund (Direct)?
2.14% a year; the Regular plan's is 3.68%.
What does Samco Large Cap Fund invest in?
Its largest holdings are National Stock Exchange Of India Ltd, Samvardhana Motherson International Limi, Divi's Laboratories Limited, with 21 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Samco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.