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)
: 101.23
Samco Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 9.21
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 | 1.43 | 2.44 | 3.95 | -1.39 | -3.96 | - | - | -7.01 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
AIA Engineering7,735
NLC India60,005
Zydus Lifesci.8,854
Nestle India6,482
Power Fin.Corpn.18,558
Coal India17,534
Tata Motors PVeh17,998
Solar Industries303
Bank of India39,072
LIC Housing Fin.7,739
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.37,530
BSE7,875
S A I L1,75,017
Adani Ports13,501
A B B2,840
Aditya Birla Cap45,868
Adani Green9,676
Shriram Finance3,634
Tata Steel19,003
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.13 | 39768 | 7.22 |
| Equity | Adani Energy Sol | Power | 5.20 | 31974 | 5.26 |
| Equity | Adani Power | Power | 4.78 | 229181 | 4.84 |
| Equity | Cummins India | Industrial Products | 4.61 | 8450 | 4.66 |
| Equity | Hitachi Energy | Electrical Equipment | 4.53 | 1425 | 4.58 |
| Equity | Apar Inds. | Electrical Equipment | 4.40 | 3101 | 4.44 |
| Equity | Bank of Maha | Banks | 4.03 | 513942 | 4.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.01 | 9389 | 4.05 |
| Equity | B H E L | Electrical Equipment | 3.95 | 98268 | 3.99 |
| Equity | AIA Engineering | Industrial Products | 3.51 | 7735 | 3.55 |
| Equity | Polycab India | Industrial Products | 2.94 | 3270 | 2.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.78 | 10456 | 2.81 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 2900 | 2.59 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 27975 | 2.41 |
| Equity | Federal Bank | Banks | 2.28 | 64226 | 2.30 |
| Equity | Vedanta | Diversified Metals | 2.21 | 84810 | 2.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 4268 | 2.18 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 16369 | 2.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.05 | 59254 | 2.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 128507 | 1.93 |
| Equity | NLC India | Power | 1.77 | 60005 | 1.78 |
| Equity | Bharat Forge | Auto Components | 1.30 | 6000 | 1.31 |
| Equity | Vodafone Idea | Telecom - Services | 1.26 | 979753 | 1.27 |
| Equity | Thermax | Electrical Equipment | 1.09 | 2574 | 1.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 8854 | 0.99 |
| Equity | Nestle India | Food Products | 0.97 | 6482 | 0.97 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 18558 | 0.78 |
| Equity | Coal India | Consumable Fuels | 0.72 | 17534 | 0.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 17998 | 0.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 303 | 0.55 |
| Equity | Bank of India | Banks | 0.53 | 39072 | 0.53 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 7739 | 0.40 |
| 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.):
2,522.12
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:
