Samco Large Cap Fund
Samco Mutual Fund
Open Ended Schemes(Equity Scheme - Large Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 8.9000 | 22-Sep-2026 | INF0K1H01255 | - |
| Regular Plan | Growth | 8.6800 | 22-Sep-2026 | INF0K1H01263 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Samco Large Cap Fund?
Samco Large Cap Fund is managed by Samco Mutual Fund.
What is the latest NAV of Samco Large Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Samco Large Cap Fund had a NAV of Rs 8.9000.
Does Samco Large Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Samco Large Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Samco Large Cap Fund?
Samco Large Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large Cap Fund).
How many plan/option variants does Samco Large Cap Fund have?
2 variant(s) of Samco Large Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Samco Large Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.