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Samco Large Cap Fund - Direct (G)

Large Cap Fund
  • NAV

    9.93(1.12%)
  • Fund Size (CR)

    ₹155.55
  • Expense Ratio

    0.67
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load. If redeemed or switched out after 12 months from the date of allotment of unit.

    0%
  • Return Since Launch

    -1.80%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.70%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nirali Bhansali

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 June 20259869.35-1.31%--1.09%126/152
1 Month13 May 202510134.161.34%-1.56%81/152
3 Month----11.12%-/-
6 Month-----2.18%-/-
1 Year----4.28%-/-
3 Year--0%-19.21%-/-
5 Year--0%-21.06%-/-
Since Inception25 March 20259820.00-1.80%-1.80%13.83%149/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 202530,00030233.640.78% 0.78%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.92%

Standard Deviation

-0.37%

Beta

-4.75%

Sharpe Ratio

-0.20%

Treynor's Ratio

-5.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bharat Electron6.48%26220010.08EquityAerospace & Defence
ICICI Bank5.40%581008.40EquityBanks
Interglobe Aviat5.19%151508.07EquityAir Transport Service
Bharti Airtel5.13%430007.98EquityTelecomm-Service
Bajaj Finance5.10%86477.94EquityFinance
Kotak Mah. Bank5.03%376867.82EquityBanks
Divi's Lab.4.93%116007.67EquityPharmaceuticals
Bajaj Holdings4.52%52427.03EquityFinance
Eicher Motors4.50%131257.00EquityAutomobile
Bajaj Finserv4.41%340006.86EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Samco Large Cap Fund - Direct (G)
155.551.34%----
Motilal Oswal Large Cap Fund - Direct (G)
2327.021.73%11.85%2.63%20.46%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
2327.021.73%11.85%2.63%20.46%-
DSP Large Cap Fund - Direct (G)
6036.431.10%10.80%1.95%12.29%23.82%
DSP Large Cap Fund - Direct (IDCW)
6036.431.11%1.86%1.34%11.62%23.58%
WhiteOak Capital Large Cap Fund - Direct (G)
924.571.43%12.00%-1.69%8.91%-

List of Schemes under Samco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Samco Multi Cap FundEquityVery High0%0₹366.88
Samco Large Cap FundEquityVery High0%0₹155.55
Samco Large & Mid Cap FundEquityVery High0%0₹0.00
Samco Active Momentum FundEquityVery High5.42%0₹858.50
Samco Special Opportunities FundEquityVery High-15.44%0₹161.74
Samco ELSS Tax Saver FundEquityVery High-6.94%0₹121.66
Samco Overnight FundDebtLow6.23%1₹50.77
Samco Dynamic Asset Allocation FundHybridVery High0%0₹452.79
Samco Multi Asset Allocation FundHybridVery High0%0₹279.41
Samco Arbitrage FundHybridLow0%0₹37.82
Samco Flexi Cap FundEquityVery High-11.85%1₹459.31

News

  • Samco MF announces change in Fund Manager of the following schemes

    Samco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 18 February 2025

    Change in Fund Manager of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)
    1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)
    1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)
    1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)
    1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Paras Matalia (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)
    1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    Samco Overnight Fund 1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
    1. Mr. Umeshkumar Mehta (Fund Manager)
    2. Mrs. Nirali Bhansali (Co-Fund Manager)
    3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

5 March 2025

Total AUM (Cr)

₹155.55

Samco Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 5 March 2025, this fund is managed by Nirali Bhansali. With assets under management (AUM) worth ₹155.55 (Cr), as of 16 June 2025, Samco Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of -1.80% since its launch.
The current NAV of Samco Large Cap Fund - Direct (G) is ₹9.93, as on 16 June 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Samco Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load. If redeemed or switched out after 12 months from the date of allotment of unit. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.87% in Equity, 0.17% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 51.43% in Cash & Others, 18.35% in Finance, 12.51% in Banks, 9.36% in Pharmaceuticals & Biotech, 8.28% in Automobiles

FAQs

How to Invest in Samco Large Cap Fund - Direct (G) Direct Growth?

Samco Large Cap Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of -1.80% since inception. Looking to invest in Samco Large Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Large Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Samco Large Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Large Cap Fund - Direct (G) today and reap the benefits of this Large Cap Fund fund!

How much returns has Samco Large Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Samco Large Cap Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -1.80% returns.

What is the expense ratio of Samco Large Cap Fund - Direct (G) Direct Growth?

The expense ratio of Samco Large Cap Fund - Direct (G) Direct Growth is 0.67%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Large Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Samco Large Cap Fund - Direct (G) is ₹155.55 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Large Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Samco Large Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Samco Large Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Samco Large Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).