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45496
75945
Samco Large Cap Fund - Direct (G)
-7.40
0.44
-0.11
-1.93
-2.04
-6.44
7
Samco Large Cap Fund - Direct (G)
1
1
3.5
Begin with SIP Invest One-Time
  • NAV

    9.14

    31 Jul 2026

  • 0.88%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.01%

    Expense Ratio

  • NA

     Rating

  • 102 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -7.40%
  • -6.44

Scheme Allocation

By Holding By Sector By Asset
15.39%
5.72%
4.92%
4.31%
4.17%
65.49%
View All

Advance Ratio

  • -11.78Alpha
  • 3.07SD
  • 0.50Beta
  • -1.12Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Nirali Bhansali

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Samco Mutual Fund

75945
  • Fund Name
  • AUM - ₹ 107

AMC Contact Details

  • Address :
  • 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com
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Large Cap

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