Samco Large Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.74
Risk: -
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: -
Inception: 05-03-2025
Exit Load: Nil
Fund Size:₹107.10 Cr
Performance
1Y
Fund-10.21%
Cat. Avg.-4.85%
2Y
FundN/A
Cat. Avg.-1.34%
3Y
FundN/A
Cat. Avg.9.56%
5Y
FundN/A
Cat. Avg.7.83%
10Y
FundN/A
Cat. Avg.12.01%
SI
Fund-8.45%
Cat. Avg.10.59%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 15.77 | 15.39% |
| 2 | Adani Power Limited | 5.86 | 5.72% |
| 3 | Hindalco Industries Limited | 5.04 | 4.92% |
| 4 | Adani Energy Solutions Limited | 4.41 | 4.31% |
| 5 | Shriram Finance Limited | 4.27 | 4.17% |
| 6 | Solar Industries India Limited | 4.08 | 3.98% |
| 7 | Samvardhana Motherson International Limited | 4.02 | 3.93% |
| 8 | Torrent Pharmaceuticals Limited | 4.01 | 3.91% |
| 9 | Adani Ports and Special Economic Zone Limited | 3.72 | 3.63% |
| 10 | Titan Company Limited | 3.54 | 3.45% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56423 | -6.0% | -12.1% |
| SI | 07 Apr, 25 | 95000 | 87387 | -8.0% | -10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89794 | -10.2% | -10.2% |
| SI | 28 Mar, 25 | 1 L. | 87187 | -12.8% | -8.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.