Fund Overview
Fund Size
₹149 Cr
Expense Ratio
0.67%
ISIN
INF0K1H01255
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Mar 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 149.26 Crores, and an expense ratio of 0.67%.
- Samco Large Cap Fund Direct Growth has given a CAGR return of -0.50% since inception.
- The fund's asset allocation comprises around 48.59% in equities, 0.00% in debts, and 51.41% 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
-0.50%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹72.53 Cr | 48.59% |
| Others | ₹76.74 Cr | 51.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹76.74 Cr | 51.41% |
| Divi's Laboratories Ltd | Equity | ₹9.07 Cr | 6.08% |
| Bajaj Finance Ltd | Equity | ₹7.75 Cr | 5.19% |
| Shree Cement Ltd | Equity | ₹7.44 Cr | 4.98% |
| Eicher Motors Ltd | Equity | ₹7.13 Cr | 4.78% |
| Vedanta Ltd | Equity | ₹7.08 Cr | 4.74% |
| InterGlobe Aviation Ltd | Equity | ₹7.08 Cr | 4.74% |
| Bharti Airtel Ltd | Equity | ₹6.64 Cr | 4.45% |
| JSW Steel Ltd | Equity | ₹6.59 Cr | 4.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.57 Cr | 4.40% |
| Bharat Electronics Ltd | Equity | ₹6.55 Cr | 4.39% |
| HDFC Bank Ltd | Equity | ₹6.25 Cr | 4.19% |
| ICICI Bank Ltd | Equity | ₹5.85 Cr | 3.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.35 Cr | 3.58% |
| Shriram Finance Ltd | Equity | ₹5.28 Cr | 3.53% |
| Bajaj Finserv Ltd | Equity | ₹5.23 Cr | 3.50% |
| Mahindra & Mahindra Ltd | Equity | ₹5.23 Cr | 3.50% |
| Hindalco Industries Ltd | Equity | ₹4.92 Cr | 3.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.89 Cr | 3.28% |
| Info Edge (India) Ltd | Equity | ₹4.61 Cr | 3.09% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.41 Cr | 2.96% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.05 Cr | 2.71% |
| United Spirits Ltd | Equity | ₹3.95 Cr | 2.65% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.83 Cr | 2.57% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.81 Cr | 2.55% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-3.75 Cr | 2.51% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.67 Cr | 2.46% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.6 Cr | 2.41% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.45 Cr | 2.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.45 Cr | 2.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.39 Cr | 2.27% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.22 Cr | 2.16% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-3.03 Cr | 2.03% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.94 Cr | 1.97% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.86 Cr | 1.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.86 Cr | 1.92% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.77 Cr | 1.86% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.69 Cr | 1.80% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.44 Cr | 1.63% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.42 Cr | 1.62% |
| UltraTech Cement Ltd | Equity | ₹2.34 Cr | 1.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.23 Cr | 1.49% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.21 Cr | 1.48% |
| Wipro Ltd | Equity | ₹2.21 Cr | 1.48% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.11 Cr | 1.41% |
| Tech Mahindra Ltd | Equity | ₹1.64 Cr | 1.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.71%
Mid Cap Stocks
2.41%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.09 Cr | 30.88% |
| Basic Materials | ₹28.36 Cr | 19.00% |
| Industrials | ₹15.85 Cr | 10.62% |
| Healthcare | ₹13.97 Cr | 9.36% |
| Consumer Cyclical | ₹12.36 Cr | 8.28% |
| Communication Services | ₹11.25 Cr | 7.54% |
| Consumer Defensive | ₹3.95 Cr | 2.65% |
| Technology | ₹3.85 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01255 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹149 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG Total Return |
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  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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
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Compare your portfolio's performance with benchmarks
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹149 Cr
Expense Ratio
0.67%
ISIN
INF0K1H01255
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Mar 2025
Risk Level
Your principal amount will be at Moderately High risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 149.26 Crores, and an expense ratio of 0.67%.
- Samco Large Cap Fund Direct Growth has given a CAGR return of -0.50% since inception.
- The fund's asset allocation comprises around 48.59% in equities, 0.00% in debts, and 51.41% 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
-0.50%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹72.53 Cr | 48.59% |
| Others | ₹76.74 Cr | 51.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹76.74 Cr | 51.41% |
| Divi's Laboratories Ltd | Equity | ₹9.07 Cr | 6.08% |
| Bajaj Finance Ltd | Equity | ₹7.75 Cr | 5.19% |
| Shree Cement Ltd | Equity | ₹7.44 Cr | 4.98% |
| Eicher Motors Ltd | Equity | ₹7.13 Cr | 4.78% |
| Vedanta Ltd | Equity | ₹7.08 Cr | 4.74% |
| InterGlobe Aviation Ltd | Equity | ₹7.08 Cr | 4.74% |
| Bharti Airtel Ltd | Equity | ₹6.64 Cr | 4.45% |
| JSW Steel Ltd | Equity | ₹6.59 Cr | 4.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.57 Cr | 4.40% |
| Bharat Electronics Ltd | Equity | ₹6.55 Cr | 4.39% |
| HDFC Bank Ltd | Equity | ₹6.25 Cr | 4.19% |
| ICICI Bank Ltd | Equity | ₹5.85 Cr | 3.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.35 Cr | 3.58% |
| Shriram Finance Ltd | Equity | ₹5.28 Cr | 3.53% |
| Bajaj Finserv Ltd | Equity | ₹5.23 Cr | 3.50% |
| Mahindra & Mahindra Ltd | Equity | ₹5.23 Cr | 3.50% |
| Hindalco Industries Ltd | Equity | ₹4.92 Cr | 3.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.89 Cr | 3.28% |
| Info Edge (India) Ltd | Equity | ₹4.61 Cr | 3.09% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.41 Cr | 2.96% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.05 Cr | 2.71% |
| United Spirits Ltd | Equity | ₹3.95 Cr | 2.65% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.83 Cr | 2.57% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.81 Cr | 2.55% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-3.75 Cr | 2.51% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.67 Cr | 2.46% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.6 Cr | 2.41% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.45 Cr | 2.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.45 Cr | 2.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.39 Cr | 2.27% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.22 Cr | 2.16% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-3.03 Cr | 2.03% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.94 Cr | 1.97% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.86 Cr | 1.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.86 Cr | 1.92% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.77 Cr | 1.86% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.69 Cr | 1.80% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.44 Cr | 1.63% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.42 Cr | 1.62% |
| UltraTech Cement Ltd | Equity | ₹2.34 Cr | 1.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.23 Cr | 1.49% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.21 Cr | 1.48% |
| Wipro Ltd | Equity | ₹2.21 Cr | 1.48% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.11 Cr | 1.41% |
| Tech Mahindra Ltd | Equity | ₹1.64 Cr | 1.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.71%
Mid Cap Stocks
2.41%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.09 Cr | 30.88% |
| Basic Materials | ₹28.36 Cr | 19.00% |
| Industrials | ₹15.85 Cr | 10.62% |
| Healthcare | ₹13.97 Cr | 9.36% |
| Consumer Cyclical | ₹12.36 Cr | 8.28% |
| Communication Services | ₹11.25 Cr | 7.54% |
| Consumer Defensive | ₹3.95 Cr | 2.65% |
| Technology | ₹3.85 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01255 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹149 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG Total Return |
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 |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Related Articles
Still got questions?
We're here to help.
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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