Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹156 Cr
Expense Ratio
0.67%
ISIN
INF0K1H01255
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Mar 2025
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 155.55 Crores, and an expense ratio of 0.67%.
- Samco Large Cap Fund Direct Growth has given a CAGR return of -1.70% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
-1.70%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹155.37 Cr | 99.89% |
| Others | ₹0.18 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹10.08 Cr | 6.48% |
| ICICI Bank Ltd | Equity | ₹8.4 Cr | 5.40% |
| InterGlobe Aviation Ltd | Equity | ₹8.07 Cr | 5.19% |
| Bharti Airtel Ltd | Equity | ₹7.98 Cr | 5.13% |
| Bajaj Finance Ltd | Equity | ₹7.94 Cr | 5.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.82 Cr | 5.03% |
| Divi's Laboratories Ltd | Equity | ₹7.67 Cr | 4.93% |
| Bajaj Holdings and Investment Ltd | Equity | ₹7.03 Cr | 4.52% |
| Eicher Motors Ltd | Equity | ₹7 Cr | 4.50% |
| Bajaj Finserv Ltd | Equity | ₹6.86 Cr | 4.41% |
| Shree Cement Ltd | Equity | ₹6.58 Cr | 4.23% |
| HDFC Bank Ltd | Equity | ₹6.53 Cr | 4.19% |
| JSW Steel Ltd | Equity | ₹6.1 Cr | 3.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.84 Cr | 3.76% |
| Indian Hotels Co Ltd | Equity | ₹5.16 Cr | 3.32% |
| Grasim Industries Ltd | Equity | ₹5.16 Cr | 3.31% |
| Mahindra & Mahindra Ltd | Equity | ₹5.11 Cr | 3.28% |
| Axis Bank Ltd | Equity | ₹4.92 Cr | 3.16% |
| United Spirits Ltd | Equity | ₹4.84 Cr | 3.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.7 Cr | 3.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.68 Cr | 3.01% |
| Shriram Finance Ltd | Equity | ₹4.6 Cr | 2.96% |
| TVS Motor Co Ltd | Equity | ₹4.37 Cr | 2.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4 Cr | 2.57% |
| UltraTech Cement Ltd | Equity | ₹3.92 Cr | 2.52% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.26 Cr | 0.17% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.08 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.34%
Mid Cap Stocks
7.55%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.94 Cr | 41.11% |
| Industrials | ₹22.86 Cr | 14.70% |
| Basic Materials | ₹21.77 Cr | 13.99% |
| Consumer Cyclical | ₹21.63 Cr | 13.91% |
| Healthcare | ₹12.35 Cr | 7.94% |
| Communication Services | ₹7.98 Cr | 5.13% |
| Consumer Defensive | ₹4.84 Cr | 3.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0K1H01255 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹156 Cr | Age | 2 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Samco Large Cap Fund Direct Growth?
What is the portfolio composition of Samco Large Cap Fund Direct Growth?
Who manages the Samco Large Cap Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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