Can I invest in SIP and Lumpsum in Samco Large Cap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Samco Large Cap Fund - Direct (G). Minimum lumpsum investment Samco Large Cap Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

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

The latest NAV ( Net Asset Value ) of Samco Large Cap Fund - Direct (G) is Samco Large Cap Fund - Direct (G) is ₹10.23 as on 2025-06-27.

Which are the biggest stock holdings of Samco Large Cap Fund - Direct (G)?

The 5 biggest stock holdings of Samco Large Cap Fund - Direct (G) are: Bharat Electron (6.48%), ICICI Bank (5.40%), Interglobe Aviat (5.19%), Bharti Airtel (5.13%), Bajaj Finance (5.10%)

What are the top sectors Samco Large Cap Fund - Direct (G) invests in?

A majority of Samco Large Cap Fund - Direct (G) 's AUM worth ₹155.55 (Cr) is invested in these 3 top sectors: Cash & Others : 51.43% Finance : 18.35% Banks : 12.51%

Mutual Funds
AMC
Samco Large Cap Fund - Direct (G)

Samco Large Cap Fund - Direct (G)

Large Cap Fund

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NAV
10.23(0.59%)
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
2.30%

Absolute Return: 2.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Nirali Bhansali

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 June 2025	10302.11	3.02%	-	2.34%	5/152
1 Month	27 May 2025	10291.75	2.92%	-	3.65%	143/152
3 Month	25 March 2025	10230.00	2.30%	-	8.88%	149/152
6 Month	-	-	-	-	5.09%	-/-
1 Year	-	-	-	-	5.30%	-/-
3 Year	-	-	0%	-	20.28%	-/-
5 Year	-	-	0%	-	21.05%	-/-
Since Inception	25 March 2025	10230.00	2.30%	2.30%	14.37%	149/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	30,000	31147.04	3.82%	3.82%
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)

Start your SIP now

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 Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharat Electron	6.48%	262200	10.08	Equity	Aerospace & Defence
ICICI Bank	5.40%	58100	8.40	Equity	Banks
Interglobe Aviat	5.19%	15150	8.07	Equity	Air Transport Service
Bharti Airtel	5.13%	43000	7.98	Equity	Telecomm-Service
Bajaj Finance	5.10%	8647	7.94	Equity	Finance
Kotak Mah. Bank	5.03%	37686	7.82	Equity	Banks
Divi's Lab.	4.93%	11600	7.67	Equity	Pharmaceuticals
Bajaj Holdings	4.52%	5242	7.03	Equity	Finance
Eicher Motors	4.50%	13125	7.00	Equity	Automobile
Bajaj Finserv	4.41%	34000	6.86	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Large Cap Fund - Direct (G)	155.55	2.92%	2.30%	-	-	-
Motilal Oswal Large Cap Fund - Direct (G)	2327.02	3.89%	9.89%	7.04%	20.35%	-
Motilal Oswal Large Cap Fund - Direct (IDCW)	2327.02	3.89%	9.89%	7.04%	20.35%	-
DSP Large Cap Fund - Direct (G)	6036.43	2.12%	7.42%	7.03%	11.35%	24.14%
WhiteOak Capital Large Cap Fund - Direct (G)	924.57	4.20%	9.95%	6.25%	10.83%	-
WhiteOak Capital Large Cap Fund - Direct (IDCW)	924.57	4.20%	9.95%	6.25%	10.83%	-

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	0%	0	₹366.88
Samco Large Cap Fund	Equity	Very High	0%	0	₹155.55
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹0.00
Samco Active Momentum Fund	Equity	Very High	4.25%	0	₹858.50
Samco Special Opportunities Fund	Equity	Very High	-13.85%	0	₹161.74
Samco ELSS Tax Saver Fund	Equity	Very High	-4.65%	0	₹121.66
Samco Overnight Fund	Debt	Low	6.17%	1	₹47.41
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	-0.37%	0	₹452.79
Samco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹279.41
Samco Arbitrage Fund	Hybrid	Low	0%	0	₹37.82
Samco Flexi Cap Fund	Equity	Very High	-9.56%	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 27 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 2.30% since its launch.
The current NAV of Samco Large Cap Fund - Direct (G) is ₹10.23, as on 27 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 2.30% 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 2.30% 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 2025-06-27 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).