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)
: 114.86
Samco Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.05
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 | -3.66 | -0.88 | 0.11 | -3.03 | - | - | - | -10.6 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Adani Power2,05,530
B H E L1,16,359
Apar Inds.3,099
S A I L1,75,017
Adani Energy Sol19,374
Adani Ports13,501
A B B2,840
Bank of Maha1,66,230
Glenmark Pharma.5,692
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.6,318
Bank of India1,53,358
APL Apollo Tubes10,533
Coal India40,696
Ashok Leyland93,837
Indian Bank8,456
Canara Bank49,643
Union Bank (I)21,338
SBI Life Insuran1,812
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Birla Cap | Finance | 6.13 | 201368 | 7.31 |
| Equity | Hitachi Energy | Electrical Equipment | 5.52 | 1712 | 6.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.41 | 12535 | 6.45 |
| Equity | Adani Power | Power | 4.19 | 205530 | 5.00 |
| Equity | B H E L | Electrical Equipment | 4.07 | 116359 | 4.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.73 | 32680 | 4.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.55 | 37530 | 4.22 |
| Equity | Apar Inds. | Electrical Equipment | 3.41 | 3099 | 4.06 |
| Equity | S A I L | Ferrous Metals | 3.00 | 175017 | 3.57 |
| Equity | BSE | Capital Markets | 2.74 | 7875 | 3.26 |
| Equity | Vedanta | Diversified Metals | 2.51 | 84810 | 2.99 |
| Equity | Adani Energy Sol | Power | 2.46 | 19374 | 2.93 |
| Equity | Cummins India | Industrial Products | 2.28 | 4627 | 2.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.11 | 59254 | 2.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 13501 | 2.43 |
| Equity | Titan Company | Consumer Durables | 1.91 | 5600 | 2.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 7500 | 2.21 |
| Equity | A B B | Electrical Equipment | 1.73 | 2840 | 2.05 |
| Equity | L&T Finance Ltd | Finance | 1.73 | 71804 | 2.05 |
| Equity | O N G C | Oil | 1.58 | 71007 | 1.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 4268 | 1.88 |
| Equity | Bank of Maha | Banks | 1.10 | 166230 | 1.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 5692 | 1.29 |
| Equity | Bharat Forge | Auto Components | 0.98 | 6000 | 1.17 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.86 | 84810 | 1.02 |
| Equity | Malco Energy | Oil | 0.86 | 84810 | 1.02 |
| Equity | Vedanta Power | Power | 0.86 | 84810 | 1.02 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.86 | 84810 | 1.02 |
| Equity | Federal Bank | Banks | 0.47 | 19324 | 0.55 |
| Equity | AU Small Finance | Banks | 0.46 | 5600 | 0.55 |
| Equity | SBI | Banks | 0.42 | 5211 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 19003 | 0.39 |
| Equity | Shriram Finance | Finance | 0.29 | 3634 | 0.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 8376 | 0.34 |
| 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.):
2,532.10
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:
