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)
: 153.54
Samco Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 9.41
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 | -1.55 | -2.56 | - | - | - | - | - | -5.2 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Aditya Birla Cap1,22,000
Berger Paints31,865
Out
InName Of The CompanyNo Of Shares
Mazagon Dock13,873
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.80 | 49097 | 7.37 |
| Equity | BSE | Capital Markets | 4.53 | 28636 | 6.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.46 | 4821 | 6.85 |
| Equity | J K Cements | Cement & Cement Products | 4.03 | 9301 | 6.19 |
| Equity | SRF | Chemicals & Petrochemicals | 3.92 | 19790 | 6.01 |
| Equity | Muthoot Finance | Finance | 3.71 | 21817 | 5.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.68 | 20995 | 5.65 |
| Equity | One 97 | Financial Technology (Fintech) | 3.47 | 48859 | 5.32 |
| Equity | HDFC Life Insur. | Insurance | 3.21 | 65153 | 4.92 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.03 | 28765 | 4.65 |
| Equity | SBI Life Insuran | Insurance | 2.93 | 24421 | 4.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 22643 | 4.33 |
| Equity | Bajaj Finance | Finance | 2.81 | 49018 | 4.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.73 | 6352 | 4.18 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 19087 | 3.77 |
| Equity | Bajaj Holdings | Finance | 2.09 | 2303 | 3.21 |
| Equity | AU Small Finance | Banks | 2.08 | 43073 | 3.19 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 122000 | 3.13 |
| Equity | Hitachi Energy | Electrical Equipment | 2.04 | 1556 | 3.12 |
| Equity | SBI Cards | Finance | 1.93 | 36639 | 2.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.65 | 8021 | 2.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 61846 | 2.36 |
| Equity | ICICI Bank | Banks | 1.44 | 14962 | 2.21 |
| Equity | Bajaj Finserv | Finance | 1.37 | 10802 | 2.10 |
| Equity | Fortis Health. | Healthcare Services | 1.35 | 24211 | 2.07 |
| Equity | Bharti Hexacom | Telecom - Services | 1.26 | 10433 | 1.92 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 3190 | 1.88 |
| Equity | Lloyds Metals | Minerals & Mining | 1.19 | 12152 | 1.82 |
| Equity | Berger Paints | Consumer Durables | 1.17 | 31865 | 1.80 |
| Equity | Eicher Motors | Automobiles | 1.16 | 3256 | 1.78 |
| Equity | HDFC Bank | Banks | 1.14 | 8670 | 1.74 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 5250 | 1.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 6556 | 0.94 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Fortis Health. | Healthcare Services | 0.22 | 3875 | 0.33 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | 0.21 | 2900 | 0.31 |
| Derivatives - Stock Future | HDFC Bank | Banks | 0.07 | 550 | 0.11 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | 0.06 | 625 | 0.08 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -0.06 | -150 | -0.08 |
| Derivatives - Stock Future | Aditya Birla Cap | Finance | -0.10 | -6200 | -0.15 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -0.13 | -700 | -0.19 |
| Derivatives - Stock Future | ICICI Bank | Banks | -0.27 | -2800 | -0.41 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.43 | -17100 | -0.65 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.48 | -3800 | -0.73 |
| Derivatives - Stock Future | BSE | Capital Markets | -0.54 | -3375 | -0.82 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -0.56 | -3300 | -0.86 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.57 | -4500 | -0.87 |
| Derivatives - Stock Future | Max Financial | Insurance | -0.63 | -6400 | -0.96 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.68 | -1925 | -1.04 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.68 | -1600 | -1.05 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.73 | -12750 | -1.12 |
| Derivatives - Stock Future | AU Small Finance | Banks | -0.78 | -16000 | -1.19 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -0.90 | -975 | -1.38 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -0.95 | -7875 | -1.45 |
| Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -0.96 | -9100 | -1.48 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.30 | -10000 | -1.99 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -1.36 | -27500 | -2.09 |
| Derivatives - Stock Future | SRF | Chemicals & Petrochemicals | -1.55 | -7800 | -2.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 22.55 | 0 | 34.62 |
| Reverse Repo | C C I | -/- | 11.71 | 0 | 17.98 |
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:
