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SA
Samco Large Cap Fund Direct Growth
INF0K1H01255 Samco Asset Management Pvt Ltd Equity Growth
Latest NAV
₹8.7900
-7.66% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
1.95%
AUM
₹93 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
-7.66%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2025
Where the NAV sits & how risky it is
₹8.79
52-week range at 0%
₹8.79
Low 01 Oct 2026₹8.80
High 28 Oct 2025₹9.79
Risk level Very High
Low
Very high
NAV history
28 Mar 2025 Since inception 05 Oct 2026
Returns by period
1W
-0.90%
1M
-3.30%
3M
-3.93%
6M
-2.44%
1Y
-7.66%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 81.90% Cash & other 22.70%
Sector split
Basic Materials 25.17%
Consumer Cyclical 16.84%
Utilities 12.01%
Industrials 10.10%
Financial Services 8.31%
Healthcare 4.14%
NA 3.46%
Energy 1.87%
Country split
India 78.44%
Top 5 hold 23.9% Top 10 hold 41.9% 33 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Adani Power
INE814H01029
 Utilities
Utilities - Independent Power Producers
 India
5.87%
+50.72%
2 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
5.47%
+15.52%
3 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
4.36%
+17.63%
4 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.14%
+19.75%
5 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
4.12%
+42.77%
6 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
3.92%
-9.22%
7 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
3.66%
+39.90%
8 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
3.57%
-11.04%
9 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
3.42%
-11.30%
10 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
3.41%
+21.59%
11 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
3.36%
-47.73%
12 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
3.10%
+9.86%
13 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
3.01%
-0.65%
14 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.99%
+3.65%
15 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
2.95%
-1.82%
16 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
2.91%
+6.41%
17 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
2.86%
+10.09%
18 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
2.46%
+25.77%
19 Siemens
INE003A01024
 Industrials
Specialty Industrial Machinery
 India
2.23%
+14.97%
20 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.03%
+7.60%
21 ABB
INE117A01022
 Industrials
Specialty Industrial Machinery
 India
1.99%
+30.53%
22 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.87%
+7.68%
23 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.84%
+9.93%
24 Union Bank of India
INE692A01016
 Financial Services
Banks - Regional
 India
1.74%
+7.01%
25 Talwandi Sabo Power Limited ** — —
1.15%
+0.00%
26 Vedanta Aluminium Metal Limited ** — —
1.15%
+0.00%
27 Vedanta Iron And Steel Limited ** — —
1.15%
+0.00%
28 Vedanta Oil & Gas
INE704J01044
 Basic Materials
Other Industrial Metals & Mining
 India
1.15%
+0.00%
29 Axis Bank
INE238A01034
 — —
0.00%
+3.81%
30 Bharat Electronics
INE263A01024
 — —
0.00%
+1.16%