45496
75945
Samco Large Cap Fund - Direct (G)
-6.35
-1.69
-0.64
-0.64
-3.83
-6.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
Samco Large Cap Fund - Direct (G)
1
1
3.5
Samco Large Cap Fund - Direct (G)
-
NAV
9.29
15 May 2026
-
-0.85%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.83%
Expense Ratio -
109 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.35%
- -6.26
- -11.75Alpha
- 2.92SD
- 0.54Beta
- -1.69Sharpe
- 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 15 May 2026
The expense ratio of Samco Large Cap Fund - Direct (G) is 0.83 % as of 15 May 2026
The AUM of Samco Large Cap Fund - Direct (G) 0 CR as of 15 May 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
- C C I - 11.52%
- Hindalco Inds. - 5.04%
- Adani Power - 4.59%
- Samvardh. Mothe. - 3.63%
- Cummins India - 3.61%
The top sectors Samco Large Cap Fund - Direct (G) has invested in are
- - 0%