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)
: 111.85
Samco Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 8.9
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 | 2.06 | 1.36 | -2.73 | -5.31 | - | - | - | -11 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
HDFC Bank1,11,650
Sammaan Capital3,39,700
Maruti Suzuki4,050
Zydus Lifesci.55,800
Yes Bank19,90,400
Exide Inds.1,15,200
LIC Housing Fin.25,000
Hitachi Energy10
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D13,743
Muthoot Finance12,979
JSW Steel10,800
Hero Motocorp1,622
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.30 | 111650 | 8.16 |
| Equity | Max Financial | Insurance | 5.96 | 44697 | 6.66 |
| Equity | Aditya Birla Cap | Finance | 5.26 | 201368 | 5.88 |
| Equity | Sammaan Capital | Finance | 4.54 | 339700 | 5.07 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 4050 | 4.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 4.35 | 55800 | 4.86 |
| Equity | Vedanta | Diversified Metals | 3.08 | 52610 | 3.44 |
| Equity | Yes Bank | Banks | 3.07 | 1990400 | 3.43 |
| Equity | Exide Inds. | Auto Components | 2.97 | 115200 | 3.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.05 | 59254 | 2.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.90 | 24030 | 2.12 |
| Equity | TVS Motor Co. | Automobiles | 1.90 | 6318 | 2.12 |
| Equity | Bank of India | Banks | 1.88 | 153358 | 2.10 |
| Equity | Cummins India | Industrial Products | 1.86 | 4627 | 2.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 10533 | 2.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 4268 | 1.80 |
| Equity | L&T Finance Ltd | Finance | 1.54 | 71804 | 1.72 |
| Equity | I O C L | Petroleum Products | 1.45 | 120000 | 1.62 |
| Equity | FSN E-Commerce | Retailing | 1.44 | 68504 | 1.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 93837 | 1.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 131390 | 1.38 |
| Equity | LIC Housing Fin. | Finance | 1.11 | 25000 | 1.23 |
| Equity | Bharat Forge | Auto Components | 0.90 | 6000 | 1.00 |
| Equity | Eicher Motors | Automobiles | 0.75 | 1277 | 0.84 |
| Equity | Indian Bank | Banks | 0.64 | 8456 | 0.71 |
| Equity | Canara Bank | Banks | 0.55 | 49643 | 0.61 |
| Equity | SBI | Banks | 0.46 | 5211 | 0.51 |
| Equity | Federal Bank | Banks | 0.45 | 19324 | 0.50 |
| Equity | AU Small Finance | Banks | 0.42 | 5600 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 19003 | 0.36 |
| Equity | Union Bank (I) | Banks | 0.31 | 21338 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 8376 | 0.33 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 1812 | 0.32 |
| Equity | Bank of Baroda | Banks | 0.29 | 12966 | 0.32 |
| Equity | Shriram Finance | Finance | 0.28 | 3634 | 0.31 |
| Equity | Axis Bank | Banks | 0.28 | 2705 | 0.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.02 | 10 | 0.02 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 21000 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,532.10
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:
