Samco Large Cap Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Samco Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · Growth

NAV · 5 Nov 2026

₹9.3000 ▲ 1.53%

Samco Mutual Fund

Fund size₹95.20 crJuly - September 2026

1-month range₹8.55 – 9.30

1 year-4.12%rank 36 of 37

3 years–a year

5 years–a year

What the fund does

Equity fund in the Large Cap category, from Samco Mutual Fund.

Fund houseSamco Mutual Fund

NAV history

Returns

1 week

+4.38%avg 6.0%

1 month

+5.56%avg 5.9%

3 months

+0.76%avg -0.8%

6 months

-2.41%avg 2.6%

This year

-2.41%avg -1.4%

1 year

-4.12%avg -0.2% · #36/37

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025			+0.0	-1.2	-0.3	+4.0	-3.4	-2.6	-0.9	+2.3	-1.0	-1.2
2026	-2.1	+3.0	-6.6	+3.8	+2.1	-3.9	-0.1	+0.4	-3.9	+0.9	+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility12.1%yearly, from daily NAVs

Worst fall-16.42%27 Jun 2025 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹95.20 cr across all plans · this plan ₹3.19 cr
Fund house	Samco Mutual Fund
Category	Equity · Large Cap
Plan	Direct
Option	Growth
Scheme code (AMFI)	153239
ISIN	INF0K1H01255
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.0600	-5.62%

Top Large Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large Cap Fund	+4.46%	+15.89%
Taurus Large Cap Fund	+9.15%	+15.81%
BANDHAN LARGE CAP FUND	+1.63%	+15.10%
WhiteOak Capital Large Cap Fund	+0.69%	+14.93%
quant Large Cap Fund	+5.27%	+14.78%
BANK OF INDIA LARGE CAP FUND	+2.69%	+13.27%
BARODA BNP PARIBAS LARGE CAP FUND	+1.61%	+13.22%
DSP Large Cap Fund	-1.98%	+13.04%
Samco Large Cap Fund	-4.12%	–

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Samco Large Cap Fund - Direct Plan - Growth today?

₹9.3000 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Large Cap Fund - Direct Plan - Growth?

1 year: -4.12%

How does Samco Large Cap Fund rank in its category?

36 of 37 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.