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)
: 156.13
Samco Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.58
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 | -1.33 | -4.2 | - | - | - | - | - | -4.2 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Solar Industries4,821
Max Financial49,097
BSE27,236
Bharti Airtel31,875
SBI Cards66,239
Coromandel Inter25,096
Bajaj Finance65,314
Bajaj Holdings4,106
HDFC Life Insur.72,384
Divi's Lab.8,631
SBI Life Insuran31,624
Muthoot Finance21,817
J K Cements9,292
Hitachi Energy2,782
Kotak Mah. Bank25,542
Bharat Dynamics26,265
Fortis Health.62,208
Mazagon Dock13,873
Interglobe Aviat5,981
Bajaj Finserv17,355
AU Small Finance43,073
Bharat Electron83,006
SRF10,790
ICICI Bank23,188
HDFC Bank15,953
Glaxosmi. Pharma9,071
Eicher Motors5,017
One 9729,959
Cholaman.Inv.&Fn16,541
TVS Motor Co.9,216
Lloyds Metals16,474
Bharti Hexacom9,881
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.43 | 4821 | 8.48 |
| Equity | Max Financial | Insurance | 5.18 | 49097 | 8.08 |
| Equity | BSE | Capital Markets | 4.83 | 27236 | 7.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 31875 | 6.40 |
| Equity | SBI Cards | Finance | 4.04 | 66239 | 6.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.03 | 25096 | 6.28 |
| Equity | Bajaj Finance | Finance | 3.92 | 65314 | 6.11 |
| Equity | Bajaj Holdings | Finance | 3.78 | 4106 | 5.90 |
| Equity | HDFC Life Insur. | Insurance | 3.78 | 72384 | 5.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.76 | 8631 | 5.87 |
| Equity | SBI Life Insuran | Insurance | 3.72 | 31624 | 5.81 |
| Equity | Muthoot Finance | Finance | 3.67 | 21817 | 5.72 |
| Equity | J K Cements | Cement & Cement Products | 3.66 | 9292 | 5.71 |
| Equity | Hitachi Energy | Electrical Equipment | 3.56 | 2782 | 5.56 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 25542 | 5.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.27 | 26265 | 5.10 |
| Equity | Fortis Health. | Healthcare Services | 3.17 | 62208 | 4.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.88 | 13873 | 4.50 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 5981 | 3.57 |
| Equity | Bajaj Finserv | Finance | 2.29 | 17355 | 3.56 |
| Equity | AU Small Finance | Banks | 2.26 | 43073 | 3.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 83006 | 3.49 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 10790 | 3.49 |
| Equity | ICICI Bank | Banks | 2.15 | 23188 | 3.35 |
| Equity | HDFC Bank | Banks | 2.05 | 15953 | 3.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.97 | 9071 | 3.07 |
| Equity | Eicher Motors | Automobiles | 1.82 | 5017 | 2.83 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 29959 | 2.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 16541 | 2.69 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 9216 | 2.68 |
| Equity | Lloyds Metals | Minerals & Mining | 1.68 | 16474 | 2.61 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 9881 | 1.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.72 | 0 | 2.69 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 0.82 |
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.):
2,923.78
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:
Mr. C. Balasubramanian
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:
