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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Samco Large Cap Fund Direct Growth

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Samco Large Cap Fund Direct Growth

(-4.6%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?250
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Expense Ratio
1.86%
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NAV
?9.3 (19-Jun-2026)
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Fund Started
25-Mar-2025
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Fund Size
?109Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1Y
-4.6%
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3Y
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5Y
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Pros & Cons
Pros
Found nothing so far.
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Cons
1.Higher expense ratio: 1.86%
2.1Y annualised returns lower than category average by 11.93%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Adani Power Ltd
5.9%
Hindalco Industries Ltd
5.5%
Samvardhana Motherson International Ltd
4.4%
Torrent Pharmaceuticals Ltd
4.1%
Adani Transmission Ltd
4.1%
Cummins India Limited June 2026 Future
4.0%
Hindustan Zinc Ltd
3.9%
Solar Industries India Ltd
3.7%
Shriram Transport Finance Company Ltd
3.6%
TVS Motor Company Ltd
3.4%
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Fund Manager
Name
Komal Grover
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Education
Ms. Grover has done Company Secretary, LLB, M.Com
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Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
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About Fund
Description

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Launch Date

14 Sep 2021

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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