Samco Large Mid Cap Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Large Mid Cap Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jun-2025
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 144.46
Samco Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 9.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.
Samco Large Mid Cap Fund Direct G- NAV Chart
Samco Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.17 | -1.49 | -2.33 | - | - | - | - | -7.79 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Samco Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
Samco Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I18,140
JSW Steel28,350
Hero Motocorp4,350
Cummins India5,400
FSN E-Commerce81,250
Out
InName Of The CompanyNo Of Shares
Solar Industries4,821
Bosch1,013
Adani Power1,87,092
Hitachi Energy973
HDFC Bank17,340
Dalmia BharatLtd3,640
Eternal Ltd11,238
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 6.06 | 49097 | 8.35 |
| Equity | Muthoot Finance | Finance | 5.92 | 21817 | 8.16 |
| Equity | One 97 | Financial Technology (Fintech) | 4.68 | 48859 | 6.45 |
| Equity | Bajaj Finance | Finance | 3.69 | 49018 | 5.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 22643 | 4.75 |
| Equity | Aditya Birla Cap | Finance | 3.17 | 122000 | 4.36 |
| Equity | Hyundai Motor I | Automobiles | 3.06 | 18140 | 4.21 |
| Equity | Interglobe Aviat | Transport Services | 2.71 | 6340 | 3.74 |
| Equity | JSW Steel | Ferrous Metals | 2.39 | 28350 | 3.28 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 4350 | 2.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 61846 | 2.54 |
| Equity | Fortis Health. | Healthcare Services | 1.77 | 26536 | 2.43 |
| Equity | Cummins India | Industrial Products | 1.75 | 5400 | 2.41 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 81250 | 2.17 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 3589 | 2.06 |
| Equity | MRF | Auto Components | 1.49 | 135 | 2.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 21666 | 1.89 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 5250 | 1.85 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 5984 | 1.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 5484 | 1.58 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 39450 | 1.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 21000 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,963.15
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
