Samco Large Cap Fund - Direct Plan - Growth Option

As on 23 Oct 2026

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Samco Large Cap Fund - Direct Plan - Growth Option

Equity

NAV

₹ 8.62

CAGR (3 Years)

%

AUM (Cr)

₹ 86.00

Risk

Very High Risk

About Samco Large Cap Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

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Aerospace & Defence
9.83%
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Auto Ancillaries
13.40%
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Automobile
20.06%
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Banks
8.21%
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Capital Goods - Electrical Equipment
7.81%
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Capital Goods-Non Electrical Equipment
2.36%
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Debt Others
114.76%
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Diamond, Gems and Jewellery
7.31%
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Finance
1.86%
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Financial Services
9.18%
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FMCG
5.80%
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Healthcare
7.26%
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Marine Port & Services
2.78%
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Non Ferrous Metals
11.50%
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Pharmaceuticals
26.03%
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Power Generation & Distribution
16.35%
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Steel
4.59%
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Textiles
4.74%

Market Capitalization

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