45496
75945
Samco Large Cap Fund - Direct (G)
-4.59
2.41
1.85
4.24
-0.85
-5.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.05
4.24
Samco Large Cap Fund - Direct (G)
1.05
3.85
1.01
3.5
3 Months
Samco Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.35
19 Jun 2026
-
-0.11%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.83%
Expense Ratio -
109 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.59%
- -5.29
- -8.47Alpha
- 3.04SD
- 0.52Beta
- -0.87Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
FAQs
Samco Large Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of Samco Large Cap Fund - Direct (G) is ₹9.99 as of 19 Jun 2026
The expense ratio of Samco Large Cap Fund - Direct (G) is 0.83 % as of 19 Jun 2026
The AUM of Samco Large Cap Fund - Direct (G) 0 CR as of 19 Jun 2026
The minimum SIP amount of Samco Large Cap Fund - Direct (G) is 500
The top stock holdings of Samco Large Cap Fund - Direct (G) are
- Adani Power - 5.87%
- Hindalco Inds. - 5.47%
- Samvardh. Mothe. - 4.36%
- Torrent Pharma. - 4.14%
- Adani Energy Sol - 4.12%
The top sectors Samco Large Cap Fund - Direct (G) has invested in are
- - 0%