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    Scheme Snapshot

    • Search Scheme 
      Samco Large Cap Fund - Direct Plan
      Fund Samco Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(11/05/2026) 9.2500
      Percentage Returns
      1 Month Ago -0.53%
      3 Months Ago -2.53%
      1 Year Ago -4.84%
    Snapshot
    Inception Date 3/5/2025 Fund Manager Mrs. Nirali Bhansali
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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. There is no assurance that the investment objective of the scheme will be achieved.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.53-2.53-4.840
    Category3.52-1.528.6151.06
    Sensex-1.98-9.76-4.337.08
    Nifty-0.97-8.24-0.89.18
    NAV Chart
    Other Options
    Options NAV
    Growth9.2500 (11/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/2026107.10
    28/02/2026118.77
    31/01/2026119.90
    31/12/2025130.18
    30/11/2025134.92
    Mutual Fund
    1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
    Email : info@samcomf.com
    Web : https://www.samcomf.com
    Registrar
    KFin Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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