Fund Explorer Samco Large Cap Fund - Direct Plan - Growth Option

Samco Large Cap Fund - Direct Plan - Growth Option

SAMC equity Large Cap Direct · Growth
Net Asset Value
₹9.2100
as of 18 Aug 2026
NAV History
₹9.2100
18 Aug 2026
Returns
1D
-0.22%
1W
-0.75%
1M
-0.43%
3M
0.33%
6M
-2.54%
1Y
-5.83%
3Y
-7.81%
5Y
-7.81%
YTD
-3.86%
Inception
-5.68%
Fund Details
Scheme Code153239
ISININF0K1H01255
AMCSamco
Categoryequity
Sub CategoryLarge Cap
PlanDirect
OptionGrowth
Inception28 Mar 2025
NAV Data Points342
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 25 · as of Jul 2026
25
Total Stocks
7
Sectors
5.9%
Top Holding
41.9%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Basic Materials
25.2%
Consumer Cyclical
16.8%
Utilities
12.0%
Industrials
10.1%
Financial Services
8.3%
Healthcare
4.1%
Energy
1.9%
7
Sectors
Top Sectors
Basic Materials25.2%
Consumer Cyclical16.8%
Utilities12.0%
Industrials10.1%
Financial Services8.3%
Peer Comparison — Large Cap
30 Regular funds
Fund Option Category Inception NAV Date
Aditya Birla Sun Life Large Cap Fund-Gr...
Aditya Birla Sun Life Mutual Fund
 		Growth Large Cap 03 Apr 2006 ₹524.2500 18 Aug 2026
Axis Large Cap Fund - Regular Plan - Gr...
Axis Mutual Fund
 		Growth Large Cap 07 Jan 2010 ₹60.7900 18 Aug 2026
BAJAJ FINSERV LARGE CAP FUND - REGULAR ...
BAJAJ FINSERV
 		Growth Large Cap 23 Aug 2024 ₹10.2110 18 Aug 2026
BANDHAN Large Cap Fund - Regular Plan -...
Bandhan Mutual Fund
 		Growth Large Cap 04 Jun 2008 ₹79.0620 18 Aug 2026
BANK OF INDIA Large Cap Fund Regular Pl...
Bank of India Mutual Fund
 		Growth Large Cap 01 Jul 2021 ₹16.9000 18 Aug 2026
BARODA BNP PARIBAS LARGE CAP Fund- Regu...
Baroda BNP Paribas Mutual Fund
 		Growth Large Cap 14 Mar 2022 ₹224.3720 18 Aug 2026
CANARA ROBECO LARGE CAP FUND - REGULAR ...
Canara Robeco Mutual Fund
 		Growth Large Cap 23 Aug 2010 ₹62.2900 18 Aug 2026
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund
 		Growth Large Cap 03 Apr 2006 ₹459.2980 18 Aug 2026
Edelweiss Large Cap Fund - Regular Plan...
Edelweiss Mutual Fund
 		Growth Large Cap 21 May 2009 ₹84.0400 18 Aug 2026
Edelweiss Large Cap Fund -Plan B - Grow...
Edelweiss Mutual Fund
 		Growth Large Cap 21 May 2009 ₹84.5500 18 Aug 2026
Edelweiss Large Cap Fund -Plan C - Grow...
Edelweiss Mutual Fund
 		Growth Large Cap 21 May 2009 ₹83.4500 18 Aug 2026
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund
 		Growth Large Cap 03 Apr 2006 ₹1,030.6599 18 Aug 2026
HDFC Large Cap Fund - Growth Option - R...
HDFC Mutual Fund
 		Growth Large Cap 03 Apr 2006 ₹1,138.9230 18 Aug 2026
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund
 		Growth Large Cap 03 Apr 2006 ₹481.1470 18 Aug 2026
ICICI Prudential Large Cap Fund (erstwh...
ICICI Prudential Mutual Fund
 		Growth Large Cap 26 May 2008 ₹109.0600 18 Aug 2026
ITI Large Cap Fund - Regular Plan - Gro...
ITI Mutual Fund
 		Growth Large Cap 29 Dec 2020 ₹17.4713 18 Aug 2026
JM Large Cap Fund (Regular) - Growth Op...
JM Financial Mutual Fund
 		Growth Large Cap 03 Apr 2006 ₹155.5190 18 Aug 2026
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund
 		Growth Large Cap 03 Jan 2011 ₹572.2310 18 Aug 2026
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund
 		Growth Large Cap 31 Oct 2007 ₹54.3203 18 Aug 2026
Mahindra Manulife Large Cap Fund - Regu...
Mahindra Manulife Mutual Fund
 		Growth Large Cap 19 Mar 2019 ₹22.3722 18 Aug 2026
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund
 		Growth Large Cap 09 Apr 2008 ₹112.9370 18 Aug 2026
Motilal Oswal Large Cap Regular Plan Gr...
Motilal Oswal Mutual Fund
 		Growth Large Cap 12 Feb 2024 ₹13.7125 18 Aug 2026
Nippon India Large Cap Fund- Growth Pl...
Nippon India Mutual Fund
 		Growth Large Cap 09 Aug 2007 ₹89.9421 18 Aug 2026
Nippon India Large Cap Fund- Growth Pla...
Nippon India Mutual Fund
 		Growth Large Cap 09 Aug 2007 ₹89.9421 18 Aug 2026
Nippon India Large Cap Fund-Institution...
Nippon India Mutual Fund
 		Growth Large Cap 14 Aug 2007 ₹34.1366 03 Mar 2020
Parag Parikh Large Cap Fund - Regular P...
PPFAS Mutual Fund
 		Growth Large Cap 06 Feb 2026 ₹9.6918 18 Aug 2026
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund
 		Growth Large Cap 08 Mar 2016 ₹334.0300 18 Aug 2026
PGIM India Large Cap Fund Wealth Plan -...
PGIM India Mutual Fund
 		Growth Large Cap 08 Mar 2016 ₹34.7400 28 Jul 2019
quant Large Cap Fund - Growth Option - ...
Quant Mutual Fund
 		Growth Large Cap 12 Aug 2022 ₹15.8716 18 Aug 2026
Samco Large Cap Fund - Regular Plan - G...
Samco
 		Growth Large Cap 28 Mar 2025 ₹9.0000 18 Aug 2026