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Samco Large Mid Cap Fund Direct G

Samco Large Mid Cap Fund Direct G

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)

146.59

Invest wise with Expert advice

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Samco Large Mid Cap Fund Direct G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  9.36

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
-0.31
0.53
-3.6
-
-
-
-
-6.4
Category Avg
0.5
4.32
3.3
10.3
4.49
19.17
23.1
15.49
Category Best
2.99
8.22
10.64
22.81
19.9
33.2
35.96
47.03
Category Worst
-1.47
0.22
-5.32
-1.83
-13.62
3.23
11.16
-19.82

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
L&T Finance Ltd39,450
Dalmia BharatLtd3,640
Hitachi Energy15
Endurance Tech.51

Out

InName Of The CompanyNo Of Shares
SBI Life Insuran24,421
Divi's Lab.6,352
Bajaj Finserv10,802
SRF190
SBI Cards639
GE Vernova T&D143
Bharat Dynamics165
Coromandel Inter71
Abbott India3
Glaxosmi. Pharma11

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMax FinancialInsurance5.28490977.73
EquityMuthoot FinanceFinance4.58218176.71
EquitySolar IndustriesChemicals & Petrochemicals4.3848216.42
EquityBSECapital Markets3.99286365.84
EquityOne 97Financial Technology (Fintech)3.75488595.49
EquityHDFC Life Insur.Insurance3.36651534.92
EquityBajaj FinanceFinance3.34490184.89
EquityBharti AirtelTelecom - Services2.90226434.25
EquityBoschAuto Components2.6410133.86
EquityAditya Birla CapFinance2.431220003.56
EquityInterglobe AviatTransport Services2.4263403.54
EquityAU Small FinanceBanks2.15430733.15
EquityFortis Health.Healthcare Services1.76265362.57
EquityBharat ElectronAerospace & Defense1.70618462.49
EquityICICI BankBanks1.38149622.01
EquityTVS Motor Co.Automobiles1.2352501.80
EquityHDFC AMCCapital Markets1.1329921.65
EquityHDFC BankBanks1.12173401.64
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.9168091.32
EquityL&T Finance LtdFinance0.67394500.98
EquityDalmia BharatLtdCement & Cement Products0.5536400.81
EquityEternal LtdRetailing0.25112380.36
EquityJio FinancialFinance0.1890460.26
EquityHitachi EnergyElectrical Equipment0.02150.02
EquityEndurance Tech.Auto Components0.01510.01
Preference SharesTVS Motor Co.Automobiles0.01210000.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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
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