Historical NAV & Returns
About Samco Large Cap Fund Direct Growth
Samco Large Cap Fund Direct Growth is an equity fund. This fund was started on 25 March, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Large Cap Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Samco Large Cap Fund Direct Growth has given a CAGR return of -1.30% since inception.
Holdings
Samco Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Health, Consumer Cyclical, Communication, Consumer Defensive, Tech. Its top holdings are Divi's Laboratories Ltd, Bajaj Finance Ltd, Shree Cement Ltd, Eicher Motors Ltd, Vedanta Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco Large Cap Fund Direct Growth
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Large Cap Fund Direct Growth has no lock in period.
Samco Large Cap Fund Direct Growth Overview
| Expense ratio | 0.67% |
Benchmark | Nifty 100 ESG Total Return |
| AUM | ₹0 Cr |
| Inception Date | 25 March, 2025 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Divi's Laboratories Ltd | 6.08% | 0% | |
 Bajaj Finance Ltd | 5.19% | 0% | |
 Shree Cement Ltd | 4.98% | 0% | |
 Eicher Motors Ltd | 4.78% | 0% | |
 Vedanta Ltd | 4.74% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Samco Large Cap Fund Direct Growth | - | - | - | -1.3% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
Samco Large Cap Fund Direct Growth Highlights
Moderately High risk
Fund Allocations
Expense Ratio 0.67%
More funds from Samco
Frequently Asked Questions for Samco Large Cap Fund Direct Growth
Samco Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Large Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Large Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Large Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Large Cap Fund Direct Growth | - | - | - |