Samco Large Cap Fund - Direct (G) logo

Samco Large Cap Fund Direct Growth

NAV ₹9.06 as on 11 Jun 2026

RiskVery High

Fund Size₹108.66Cr

NAV₹9.06 as on 11 Jun 2026
RiskVery High
Fund Size₹108.66Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Basic Details

Age

1 years 3 months (Since Mar 25, 2025)

Return since Launch

-7.81%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹108.66

Risk Grade

Very High

Benchmark

Nifty 100 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#43 in India
Total AUM₹2,532.11Cr
Date of Incorporation06 Dec 2019
Samco Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 25 Mar 2025. The fund currently has an Asset Under Management(AUM) of ₹2,532.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.06.
The Samco Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units..
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Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns-9.22%---7.81%
Category average-5.04%3.54%1.94%-
Rank within category323128-

FAQ’s

What kind of returns does Samco Large Cap Fund Direct Growth provide?

Samco Large Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Samco Large Cap Fund Direct Growth?

The Expense Ratio charged by Samco Large Cap Fund Direct Growth is 0.83%.

What is the AUM size of Samco Large Cap Fund Direct Growth?

The AUM size of Samco Large Cap Fund Direct Growth is ₹108.66Cr.

What is the minimum SIP amount that you can invest in Samco Large Cap Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Large Cap Fund Direct Growth .

What are the top stock holdings of Samco Large Cap Fund Direct Growth?

The top stock holdings of Samco Large Cap Fund Direct Growth include

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