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)
: 90.83
Samco Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 8.75
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 | -0.34 | -2.66 | -2.66 | -2.34 | -6.41 | - | - | -9.77 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
NSE47,600
Divi's Lab.3,942
Solar Industries1,425
Multi Comm. Exc.8,326
Bosch321
Sun Pharma.Inds.7,067
One 977,344
S A I L30,823
Out
InName Of The CompanyNo Of Shares
Adani Power2,01,248
GE Vernova T&D8,389
Cummins India6,950
CG Power & Ind27,975
AIA Engineering3,871
Polycab India1,429
Adani Green10,970
Marico14,830
Lloyds Metals5,703
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NSE | Capital Markets | 9.24 | 47600 | 8.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 8.21 | 37677 | 7.46 |
| Equity | Adani Energy Sol | Power | 4.63 | 31974 | 4.20 |
| Equity | B H E L | Electrical Equipment | 4.50 | 98268 | 4.08 |
| Equity | Hitachi Energy | Electrical Equipment | 4.20 | 1245 | 3.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 3942 | 3.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.09 | 1425 | 2.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.03 | 8326 | 2.74 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 80139 | 2.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.81 | 15242 | 2.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 2900 | 2.36 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 2106 | 2.29 |
| Equity | Bank of Maha | Banks | 2.50 | 285908 | 2.26 |
| Equity | Vedanta | Diversified Metals | 2.42 | 84810 | 2.19 |
| Equity | Samvardh. Mothe. | Auto Components | 2.31 | 128507 | 2.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.26 | 4268 | 2.04 |
| Equity | Federal Bank | Banks | 2.24 | 64226 | 2.03 |
| Equity | Bosch | Auto Components | 1.66 | 321 | 1.51 |
| Equity | Radico Khaitan | Beverages | 1.61 | 3354 | 1.46 |
| Equity | Titan Company | Consumer Durables | 1.56 | 3081 | 1.41 |
| Equity | A B B | Electrical Equipment | 1.54 | 2063 | 1.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 7067 | 1.28 |
| Equity | Vodafone Idea | Telecom - Services | 1.40 | 979753 | 1.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 7344 | 1.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.29 | 1101 | 1.17 |
| Equity | Bharat Forge | Auto Components | 1.27 | 6000 | 1.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.16 | 605 | 1.05 |
| Equity | Nestle India | Food Products | 0.93 | 6482 | 0.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 5354 | 0.62 |
| Equity | S A I L | Ferrous Metals | 0.62 | 30823 | 0.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.41 | 11033 | 0.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.25 | 7998 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
