Samco Large Mid Cap Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Large Mid Cap Fund Regular G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jun-2025
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 98.58
Samco Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 8.68
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 Regular G- NAV Chart
Samco Large Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.58 | -3.01 | -4.19 | - | -8.24 | - | - | -10.87 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Samco Large Mid Cap Fund Regular G- Latest Dividends
No Records Found
Samco Large Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
FSN E-Commerce80,139
Aurobindo Pharma15,242
Bajaj Auto2,106
A B B2,063
Titan Company3,081
Radico Khaitan3,354
Oracle Fin.Serv.1,101
Adani Green10,970
Marico14,830
Lloyds Metals5,703
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.10,456
JSW Steel16,369
NLC India60,005
Thermax2,574
Power Fin.Corpn.18,558
Coal India17,534
Solar Industries303
Bank of India39,072
LIC Housing Fin.7,739
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.73 | 39768 | 7.61 |
| Equity | Apar Inds. | Electrical Equipment | 5.57 | 3101 | 5.48 |
| Equity | Hitachi Energy | Electrical Equipment | 4.88 | 1425 | 4.81 |
| Equity | Adani Energy Sol | Power | 4.60 | 31974 | 4.53 |
| Equity | B H E L | Electrical Equipment | 4.41 | 98268 | 4.34 |
| Equity | Adani Power | Power | 4.04 | 201248 | 3.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.78 | 8389 | 3.72 |
| Equity | Cummins India | Industrial Products | 3.60 | 6950 | 3.54 |
| Equity | FSN E-Commerce | Retailing | 2.84 | 80139 | 2.80 |
| Equity | Bank of Maha | Banks | 2.79 | 334666 | 2.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.65 | 15242 | 2.61 |
| Equity | Apollo Hospitals | Healthcare Services | 2.62 | 2900 | 2.58 |
| Equity | CG Power & Ind | Electrical Equipment | 2.60 | 27975 | 2.56 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 2106 | 2.55 |
| Equity | Vedanta | Diversified Metals | 2.39 | 84810 | 2.35 |
| Equity | Federal Bank | Banks | 2.32 | 64226 | 2.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.22 | 128507 | 2.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 4268 | 2.16 |
| Equity | AIA Engineering | Industrial Products | 1.67 | 3871 | 1.64 |
| Equity | A B B | Electrical Equipment | 1.60 | 2063 | 1.57 |
| Equity | Titan Company | Consumer Durables | 1.59 | 3081 | 1.57 |
| Equity | Radico Khaitan | Beverages | 1.53 | 3354 | 1.50 |
| Equity | Vodafone Idea | Telecom - Services | 1.42 | 979753 | 1.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.40 | 1101 | 1.38 |
| Equity | Polycab India | Industrial Products | 1.37 | 1429 | 1.34 |
| Equity | Adani Green | Power | 1.35 | 10970 | 1.33 |
| Equity | Bharat Forge | Auto Components | 1.28 | 6000 | 1.26 |
| Equity | Marico | Agricultural Food & other Products | 1.23 | 14830 | 1.21 |
| Equity | Lloyds Metals | Minerals & Mining | 1.04 | 5703 | 1.02 |
| Equity | Nestle India | Food Products | 0.98 | 6482 | 0.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.63 | 5354 | 0.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 11033 | 0.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.25 | 7998 | 0.24 |
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:
