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)
: 124.36
Samco Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 9.34
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 | 2.31 | 1.19 | -0.74 | -3.23 | - | - | - | -7.2 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Vedanta49,860
Hindalco Inds.28,301
Natl. Aluminium65,454
Hindustan Zinc32,785
Ashok Leyland70,517
Maruti Suzuki264
UPL3,316
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I10,195
Fortis Health.26,401
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 5.81 | 18879 | 7.22 |
| Equity | Max Financial | Insurance | 5.80 | 44697 | 7.21 |
| Equity | One 97 | Financial Technology (Fintech) | 4.04 | 44127 | 5.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 22643 | 4.45 |
| Equity | Aditya Birla Cap | Finance | 2.95 | 107840 | 3.66 |
| Equity | JSW Steel | Ferrous Metals | 2.77 | 28350 | 3.44 |
| Equity | Vedanta | Diversified Metals | 2.73 | 49860 | 3.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.19 | 28301 | 2.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.03 | 65454 | 2.52 |
| Equity | Bajaj Finance | Finance | 1.80 | 24018 | 2.23 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 3977 | 2.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.66 | 32785 | 2.06 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 5250 | 1.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 5478 | 1.76 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 68504 | 1.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.12 | 70517 | 1.38 |
| Equity | Cummins India | Industrial Products | 1.10 | 3327 | 1.36 |
| Equity | L&T Finance Ltd | Finance | 0.91 | 39450 | 1.12 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 20259 | 0.76 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 264 | 0.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 3316 | 0.23 |
| 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.):
2,748.05
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:
