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)
: 144.46
Samco Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 9.41
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 | 0.21 | -0.52 | -2.49 | - | - | - | - | -6.09 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
J K Cements4,788
Adani Power1,87,092
GE Vernova T&D9,288
Nippon Life Ind.27,473
MRF63
Out
InName Of The CompanyNo Of Shares
BSE28,636
HDFC Life Insur.65,153
AU Small Finance43,073
ICICI Bank14,962
Glenmark Pharma.6,809
Jio Financial9,046
Endurance Tech.51
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 5.26 | 49097 | 7.59 |
| Equity | Muthoot Finance | Finance | 4.80 | 21817 | 6.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.63 | 4821 | 6.69 |
| Equity | One 97 | Financial Technology (Fintech) | 4.41 | 48859 | 6.36 |
| Equity | Bajaj Finance | Finance | 3.54 | 49018 | 5.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 22643 | 4.65 |
| Equity | Aditya Birla Cap | Finance | 2.74 | 122000 | 3.95 |
| Equity | Bosch | Auto Components | 2.61 | 1013 | 3.77 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 6340 | 3.56 |
| Equity | J K Cements | Cement & Cement Products | 2.06 | 4788 | 2.97 |
| Equity | Adani Power | Power | 2.04 | 187092 | 2.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.95 | 9288 | 2.82 |
| Equity | Fortis Health. | Healthcare Services | 1.88 | 26536 | 2.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 61846 | 2.63 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 27473 | 2.40 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 5250 | 1.84 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 973 | 1.72 |
| Equity | HDFC Bank | Banks | 1.19 | 17340 | 1.71 |
| Equity | HDFC AMC | Capital Markets | 1.11 | 2992 | 1.60 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 39450 | 1.06 |
| Equity | MRF | Auto Components | 0.68 | 63 | 0.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 3640 | 0.76 |
| Equity | Eternal Ltd | Retailing | 0.25 | 11238 | 0.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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.):
2,963.15
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:
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:
