NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Samco Large Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	2.15%
NAV	₹9.53 (11 Nov 2026)
Fund Size	₹86.00 Cr
Fund Started	25 Mar 2025
Lock-in Period	No lock-in
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 risk-adjusted performance measures

Name	Assets
Net CA & OthersNet CA & Others	73.73%
National Stock Exch...Equity	9.18%
C C IReverse Repo	7.29%
Samvardhana Mothers...Equity	6.09%
Divis Laboratories LtdEquity	5.65%
Solar Industries In...Equity	5.51%
Torrent Pharmaceuti...Equity	5.23%
Adani Energy Soluti...Equity	5.04%
Bajaj Auto LtdEquity	4.83%
Titan Company LtdEquity	3.99%

Fund Manager	Samco Large Cap Fund - Direct (G)
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