Samco Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹148 Cr

Expense Ratio

0.74%

ISIN

INF0K1H01255

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

25 Mar 2025

About this fund

Samco Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 5 months and 21 days, having been launched on 25-Mar-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 148.28 Crores, and an expense ratio of 0.74%.

Samco Large Cap Fund Direct Growth has given a CAGR return of -3.10% since inception.
The fund's asset allocation comprises around 1.45% in equities, 0.00% in debts, and 98.51% in cash & cash equivalents.
You can start investing in Samco Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.10%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹2.15 Cr	1.45%
Others	₹146.07 Cr	98.51%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹126.36 Cr	85.21%
Clearing Corporation Of India Ltd	Cash - Collateral	₹19.71 Cr	13.29%
InterGlobe Aviation Ltd	Equity	₹6.28 Cr	4.24%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-6.27 Cr	4.23%
Bharti Airtel Ltd	Equity	₹5.77 Cr	3.89%
Future on Bharti Airtel Ltd	Equity - Future	₹-5.68 Cr	3.83%
Bajaj Finance Ltd	Equity	₹5.65 Cr	3.81%
HDFC Bank Ltd	Equity	₹5.62 Cr	3.79%
Future on Bajaj Finance Ltd	Equity - Future	₹-5.62 Cr	3.79%
Hdfc Bank Limited September 2025 Future	Equity - Future	₹-5.59 Cr	3.77%
Bharat Electronics Ltd	Equity	₹5.57 Cr	3.76%
Future on Bharat Electronics Ltd	Equity - Future	₹-5.49 Cr	3.70%
TVS Motor Co Ltd	Equity	₹5.34 Cr	3.60%
Future on TVS Motor Co Ltd	Equity - Future	₹-5.3 Cr	3.58%
HDFC Life Insurance Co Ltd	Equity	₹5.19 Cr	3.50%
Divi's Laboratories Ltd	Equity	₹5.13 Cr	3.46%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-5.12 Cr	3.45%
Future on Divi's Laboratories Ltd	Equity - Future	₹-5.11 Cr	3.44%
Bajaj Finserv Ltd	Equity	₹4.69 Cr	3.16%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.62 Cr	3.11%
ICICI Bank Ltd	Equity	₹4.51 Cr	3.04%
Icici Bank Limited September 2025 Future	Equity - Future	₹-4.43 Cr	2.99%
SBI Life Insurance Co Ltd	Equity	₹4.33 Cr	2.92%
Bosch Ltd	Equity	₹4.32 Cr	2.91%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-4.29 Cr	2.89%
Shree Cement Ltd	Equity	₹4.21 Cr	2.84%
Future on Bosch Chassis Systems India Ltd Shs Dematerialised	Equity - Future	₹-4.21 Cr	2.84%
Future on Shree Cement Ltd	Equity - Future	₹-4.2 Cr	2.83%
Bharat Petroleum Corp Ltd	Equity	₹3.91 Cr	2.64%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-3.85 Cr	2.60%
Eicher Motors Ltd	Equity	₹3.72 Cr	2.51%
Future on Eicher Motors Ltd	Equity - Future	₹-3.64 Cr	2.46%
Eternal Ltd	Equity	₹3.45 Cr	2.33%
Eternal Limited September 2025 Future	Equity - Future	₹-3.45 Cr	2.32%
JSW Steel Ltd	Equity	₹3.38 Cr	2.28%
Future on JSW Steel Ltd	Equity - Future	₹-3.35 Cr	2.26%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.26 Cr	2.20%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-3.22 Cr	2.17%
Grasim Industries Ltd	Equity	₹3.13 Cr	2.11%
Future on Grasim Industries Ltd	Equity - Future	₹-3.07 Cr	2.07%
Mahindra & Mahindra Ltd	Equity	₹3.02 Cr	2.04%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-3.02 Cr	2.04%
Kotak Mahindra Bank Ltd	Equity	₹1.1 Cr	0.74%
Bajaj Holdings and Investment Ltd	Equity	₹1.05 Cr	0.71%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-1.03 Cr	0.69%
Shriram Finance Ltd	Equity	₹1.01 Cr	0.68%
Future on Shriram Finance Ltd	Equity - Future	₹-0.96 Cr	0.65%
Tvs Motor Company Limited	Preferred Stock	₹0.07 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹36.41 Cr	24.56%
Consumer Cyclical	₹19.86 Cr	13.39%
Industrials	₹11.86 Cr	8.00%
Basic Materials	₹10.73 Cr	7.24%
Communication Services	₹5.77 Cr	3.89%
Healthcare	₹5.13 Cr	3.46%
Energy	₹3.91 Cr	2.64%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since March 2025

Dhawal Dhanani

Since March 2025

Umeshkumar Mehta

Since March 2025

Komal Grover

Since July 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF0K1H01255

Expense Ratio

0.74%

Exit Load

1.00%

Fund Size

₹148 Cr

Age

5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Next 50 ETF Very High Risk	-	-	₹6.26 Cr	-
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹7.50 Cr	-
Samco Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹148.28 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹148.28 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹143.23 Cr	-2.0%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹523.91 Cr	-0.1%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1592.21 Cr	-1.6%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1592.21 Cr	-3.1%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹62937.76 Cr	0.1%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹57.25 Cr	-1.6%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹24.50 Cr	-0.3%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹34.30 Cr	-1.8%
HDFC Nifty Next 50 ETF Very High Risk	0.3%	-	₹89.47 Cr	-9.0%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2701.24 Cr	9.8%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2701.24 Cr	8.3%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹192.04 Cr	0.1%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹18.62 Cr	-0.1%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1445.04 Cr	-1.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹39975.32 Cr	0.8%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1014.17 Cr	0.9%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹708.93 Cr	-2.7%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹708.93 Cr	-1.1%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹52420.61 Cr	0.9%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1893.05 Cr	-1.0%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹126.70 Cr	-1.8%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹44164.76 Cr	2.7%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹511.35 Cr	-5.6%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1528.01 Cr	0.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10235.05 Cr	0.2%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3391.41 Cr	-2.8%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3391.41 Cr	-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹274.51 Cr	-0.1%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹712.69 Cr	0.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1014.17 Cr	2.6%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹31381.45 Cr	0.1%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1893.05 Cr	-2.1%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹307.52 Cr	-2.0%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹199920.61 Cr	0.1%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.84 Cr	-2.9%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹987.64 Cr	0.1%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹1942.17 Cr	-8.8%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹801.12 Cr	-0.2%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.45 Cr	-1.1%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2474.32 Cr	-8.9%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹510.27 Cr	-4.2%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹746.93 Cr	-8.8%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,125 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹149.09 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹148.28 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹319.26 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23.89 Cr	-
Samco Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹352.03 Cr	-
Samco Special Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹161.97 Cr	-11.7%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹346.78 Cr	-7.4%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹120.20 Cr	-10.5%
Samco Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹822.04 Cr	-8.6%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹380.85 Cr	-17.1%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹44.97 Cr	5.9%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Samco Large Cap Fund Direct Growth?

The NAV of Samco Large Cap Fund Direct Growth, as of 12-Sep-2025, is ₹9.69.

What is the portfolio composition of Samco Large Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 1.45% in equities, 0.00% in bonds, and 98.51% in cash and cash equivalents.

Who manages the Samco Large Cap Fund Direct Growth?

The fund managers responsible for Samco Large Cap Fund Direct Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Komal Grover

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹148 Cr

Expense Ratio

0.74%

ISIN

INF0K1H01255

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

25 Mar 2025

Risk Level

Your principal amount will be at Very High Risk