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BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 - 9:33AM >>  ABB India  7498.5 [ 1.17% ] ACC  1309.45 [ 0.13% ] Ambuja Cements  413.25 [ -0.40% ] Asian Paints  2622.75 [ -0.66% ] Axis Bank  1246 [ -0.02% ] Bajaj Auto  11747.45 [ 0.23% ] Bank of Baroda  244.35 [ -0.75% ] Bharti Airtel  1942.85 [ -0.21% ] Bharat Heavy  410.6 [ -0.44% ] Bharat Petroleum  313 [ 0.64% ] Britannia Industries  5337.95 [ -0.49% ] Cipla  1416.8 [ -0.66% ] Coal India  406.5 [ 0.37% ] Colgate Palm  1892.2 [ 0.12% ] Dabur India  399.75 [ 0.29% ] DLF  679.25 [ 0.13% ] Dr. Reddy's Lab.  1173.95 [ -0.09% ] GAIL (India)  173.1 [ 0.70% ] Grasim Industries  3281 [ -0.82% ] HCL Technologies  1320 [ 1.23% ] HDFC Bank  731.4 [ 0.54% ] Hero MotoCorp  5670 [ -0.70% ] Hindustan Unilever  2018.65 [ 0.08% ] Hindalco Industries  1045.75 [ 0.82% ] ICICI Bank  1422.9 [ 0.27% ] Indian Hotels Co.  731.15 [ -0.31% ] IndusInd Bank  1010.25 [ 0.61% ] Infosys  1138.75 [ 1.67% ] ITC  269 [ -0.30% ] Jindal Steel  1135 [ 0.62% ] Kotak Mahindra Bank  403.15 [ 0.09% ] L&T  4092 [ 0.10% ] Lupin  2194.5 [ 0.07% ] Mahi. & Mahi  3410.65 [ -0.19% ] Maruti Suzuki India  13535 [ -0.33% ] MTNL  26.94 [ 0.52% ] Nestle India  1471.75 [ -0.42% ] NIIT  94.21 [ 0.58% ] NMDC  84.91 [ 0.66% ] NTPC  340.55 [ 0.15% ] ONGC  236.85 [ 0.08% ] Punj. NationlBak  116.55 [ 0.13% ] Power Grid Corpn.  271.15 [ -0.42% ] Reliance Industries  1314 [ 0.00% ] SBI  1044 [ -0.13% ] Vedanta  277.1 [ -0.54% ] Shipping Corpn.  293.95 [ 1.14% ] Sun Pharmaceutical  1902.75 [ 0.10% ] Tata Chemicals  631.15 [ 0.49% ] Tata Consumer  1048.15 [ -0.13% ] Tata Motors Passenge  318.3 [ 0.19% ] Tata Steel  183.8 [ 0.66% ] Tata Power Co.  376.8 [ 0.52% ] Tata Consult. Serv.  2316.4 [ 0.80% ] Tech Mahindra  1592.2 [ 0.58% ] UltraTech Cement  11552.5 [ 0.01% ] United Spirits  1552.2 [ -0.18% ] Wipro  182.3 [ 1.00% ] Zee Entertainment  106.8 [ -0.70% ] 
Scheme Snapshot
Search Scheme 
    Samco Large Cap Fund
    Fund : Samco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(21/08/2026) 8.9400
    Percentage Returns :
    1 Month Ago : -1.54%
    3 Months Ago : -1.65%
    1 Year Ago : -7.84%
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-1.54-1.65-7.840
Category1.996.86.0644.07
Sensex0.093.14-5.445.94
Nifty0.262.53-3.327.74
Nav Chart
other options
OptionsNAV
Growth8.9400 (21/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202698.12
30/06/2026102.45
31/05/2026108.66
30/04/2026108.63
31/03/2026107.10
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
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