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)
: 126.32
Samco Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.56
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 | -2.72 | -6.14 | -5.83 | -9.41 | - | - | - | -14.4 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Bank of India1,53,358
APL Apollo Tubes10,533
I O C L1,20,000
Samvardh. Mothe.1,00,000
Torrent Pharma.3,000
Bharat Forge6,000
Eicher Motors1,277
Indian Bank8,456
Canara Bank49,643
SBI5,211
Federal Bank19,324
AU Small Finance5,600
Union Bank (I)21,338
Bank of Baroda12,966
Tata Steel19,003
Shriram Finance3,634
Axis Bank2,705
Bharat Electron8,376
SBI Life Insuran1,812
Out
InName Of The CompanyNo Of Shares
One 9744,127
Bharti Airtel22,643
Bajaj Finance24,018
Hindustan Zinc32,785
M & M Fin. Serv.20,259
Maruti Suzuki264
UPL3,316
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 6.42 | 44697 | 8.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.19 | 13743 | 5.29 |
| Equity | Muthoot Finance | Finance | 3.45 | 12979 | 4.35 |
| Equity | Aditya Birla Cap | Finance | 3.38 | 123868 | 4.26 |
| Equity | Vedanta | Diversified Metals | 2.99 | 52610 | 3.77 |
| Equity | Bank of India | Banks | 2.14 | 153358 | 2.69 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 6318 | 2.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 10533 | 2.35 |
| Equity | Cummins India | Industrial Products | 1.79 | 4627 | 2.26 |
| Equity | I O C L | Petroleum Products | 1.78 | 120000 | 2.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 24030 | 2.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.66 | 59254 | 2.10 |
| Equity | L&T Finance Ltd | Finance | 1.61 | 71804 | 2.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.57 | 93837 | 1.98 |
| Equity | FSN E-Commerce | Retailing | 1.44 | 68504 | 1.81 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 10800 | 1.36 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 100000 | 1.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 3000 | 1.30 |
| Equity | Bharat Forge | Auto Components | 0.91 | 6000 | 1.14 |
| Equity | Eicher Motors | Automobiles | 0.81 | 1277 | 1.02 |
| Equity | Hero Motocorp | Automobiles | 0.73 | 1622 | 0.92 |
| Equity | Indian Bank | Banks | 0.66 | 8456 | 0.83 |
| Equity | Canara Bank | Banks | 0.62 | 49643 | 0.78 |
| Equity | SBI | Banks | 0.50 | 5211 | 0.62 |
| Equity | Federal Bank | Banks | 0.46 | 19324 | 0.57 |
| Equity | AU Small Finance | Banks | 0.42 | 5600 | 0.53 |
| Equity | Union Bank (I) | Banks | 0.34 | 21338 | 0.43 |
| Equity | Bank of Baroda | Banks | 0.33 | 12966 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 19003 | 0.40 |
| Equity | Shriram Finance | Finance | 0.31 | 3634 | 0.39 |
| Equity | Axis Bank | Banks | 0.30 | 2705 | 0.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 8376 | 0.37 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 1812 | 0.36 |
| 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:
