Samco Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 153239

₹9.53

−1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large Cap
Yearly fee: 2.15%; Since 1 October 2026
Fund size: ₹93 crore
Started: 25 March 2025
Exit load: 1% if sold within 30 days
Compared against: NIFTY 100 TRI
Plan: Direct · Growth
Companies held: 24; 46 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Samco Large Cap Fund
75%22%

Industries

Consumer Discretionary20%
Healthcare15%
Materials14%
Industrials13%
Energy & Utilities11%
Consumer Staples3%
Financial3%

Top companies

10 of 24 companies · holdings as at 30 August 2026

1
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
5.0%
2
ABB India Ltd
LargeIndustrials
4.8%
3
Adani Power Ltd
LargeEnergy & Utilities
4.4%
4
Torrent Pharmaceuticals Ltd
LargeHealthcare
4.3%
5
Solar Industries India Ltd
LargeMaterials
4.3%
6
Bajaj Auto Ltd
LargeConsumer Discretionary
4.2%
7
Divi's Laboratories Ltd
LargeHealthcare
4.1%
8
Adani Transmission Ltd
LargeEnergy & Utilities
4.1%
9
Eicher Motors Ltd
LargeConsumer Discretionary
3.4%
10
Apollo Hospitals Enterprise Ltd
LargeHealthcare
3.3%

Show all 24

11
Titan Company Ltd
LargeConsumer Discretionary
3.3%
12
Zydus Lifesciences Ltd
LargeHealthcare
3.2%
13
TVS Motor Company Ltd
LargeConsumer Discretionary
3.1%
14
Hindalco Industries Ltd
LargeMaterials
3.0%
15
CG Power & Industrial Solutions Ltd
LargeIndustrials
3.0%
16
Adani Green Energy Ltd
LargeEnergy & Utilities
2.8%
17
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
2.8%
18
Nestle India Ltd
LargeConsumer Staples
2.7%
19
State Bank of India
LargeFinancial
2.5%
20
Cummins India Ltd
LargeIndustrials
2.4%
21
Vedanta Ltd
MidMaterials
2.1%
22
Grasim Industries Ltd
LargeMaterials
2.1%
23
JSW Steel Ltd
LargeMaterials
2.0%
24
Tata Motors Ltd
MidConsumer Discretionary
0.8%

What does it cost?

2.15% a year: ₹215 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 30 days

How has it done?

1 year: −1.2%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −16.5% (Jul 2025 to Oct 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 1.86% to 2.15% a year.
1 September 2026Fee changed from 1.95% to 1.86% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
3 August 2026Fee changed from 1.98% to 1.95% a year.
1 July 2026Fee changed from 2.01% to 1.98% a year.

Show all 22

1 June 2026Fee changed from 0.83% to 2.01% a year.
29 May 2026Fee changed from 4.12% to 0.83% a year.
27 May 2026Fee changed from 4.63% to 4.12% a year.
26 May 2026Fee changed from 0.83% to 4.63% a year.
22 May 2026Fee changed from 7.11% to 0.83% a year.
21 May 2026Fee changed from 0.83% to 7.11% a year.
20 May 2026Fee changed from 1.53% to 0.83% a year.
19 May 2026Fee changed from 1.65% to 1.53% a year.
18 May 2026Fee changed from 0.83% to 1.65% a year.
15 May 2026Fee changed from 2.18% to 0.83% a year.
14 May 2026Fee changed from 0.83% to 2.18% a year.
11 May 2026Fee changed from 1.70% to 0.83% a year.
8 May 2026Fee changed from 0.83% to 1.70% a year.
6 May 2026Fee changed from 3.11% to 0.83% a year.
5 May 2026Fee changed from 0.83% to 3.11% a year.
30 April 2026Fee changed from 0.74% to 0.83% a year.
16 July 2025Fee changed from 0.67% to 0.74% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026