Samco Large Cap Fund NAV Today
Samco Large Cap Fund NAV is ₹9.16 as of 4 Nov 2026, down 4.68% over 1 year, 30 of 32 in Large Cap Fund.
Samco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.16
4 Nov 2026
1-year return
-4.68%
Category -1.68%
Category rank (1Y)
30 of 32
Large Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.09% | +5.09% | -1.00 pts | — |
| 6 months | -1.72% | +2.51% | -4.23 pts | — |
| 1 year | -4.68% | -1.68% | -3.00 pts | 30 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Samco Large Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,332
Invested ₹60,000
XIRR -2.34% a year
₹1 lakh invested at once
1 year ago
₹95,320
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹92,647 in Direct and ₹91,208 in Regular, a difference of ₹1,439.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -7.35% | -8.79% | 1.44 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Large Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| quant Large Cap Fundquant Mutual Fund | 16.75 | +4.33% | +14.88% | — |
| Invesco India Large Cap FundInvesco Mutual Fund | 87.38 | +2.45% | +15.47% | +11.01% |
| Bank Of India Large Cap FundBank of India Mutual Fund | 17.67 | +1.67% | +13.27% | +9.39% |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 257.50 | +0.38% | +12.93% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | 91.07 | -0.07% | +14.64% | +10.35% |
| HSBC Large Cap FundHSBC Mutual Fund | 531.28 | -0.46% | +11.62% | +8.97% |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 10.36 | -0.58% | — | — |
All Large Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.16 | 153239 |
| Regular Plan | Growth | 8.92 | 153238 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Samco Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF0K1H01255
- AMFI scheme code
- 153239
- NAV history from
- 31 Mar 2025
More schemes from Samco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Samco Active Momentum FundSamco Mutual Fund | 15.83 | +14.71% | +14.66% | — |
| Samco Arbitrage FundSamco Mutual Fund | 11.04 | +5.14% | — | — |
| Samco Overnight FundSamco Mutual Fund | 1,266.33 | +4.92% | +5.8% | — |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 12.22 | +2.95% | — | — |
| Samco Special Opportunities FundSamco Mutual Fund | 9.11 | +1.67% | — | — |
| Samco ELSS Tax Saver FundSamco Mutual Fund | 13.32 | +0.38% | +3.48% | — |
| Samco Multi Cap FundSamco Mutual Fund | 9.22 | +0.33% | — | — |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 10.66 | -1.2% | — | — |
Frequently asked questions
What is the NAV of Samco Large Cap Fund today?
Samco Large Cap Fund (Direct Plan, Growth option) has a NAV of ₹9.16 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Samco Large Cap Fund?
-4.68% over the year to 4 Nov 2026, against an average of -1.68% for Large Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Samco Large Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,332 at the latest NAV, an XIRR of -2.34% a year.
How much more does the Regular plan of Samco Large Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹92,647 in the Direct plan and ₹91,208 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Samco Large Cap Fund in?
Samco Large Cap Fund is a Large Cap Fund scheme from Samco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.