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)
: 146.59
Samco Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 9.35
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 | -0.74 | 0.86 | -3.4 | - | - | - | - | -6.5 |
| Category Avg | 0.41 | 4.19 | 4.04 | 9.66 | 5.01 | 19.09 | 22.93 | 15.45 |
| Category Best | 3.39 | 9.16 | 12.82 | 22.91 | 24.38 | 33.15 | 35.68 | 47.04 |
| Category Worst | -1.15 | -0.26 | -3.61 | -2.02 | -11.91 | 3.47 | 11.01 | -20.14 |
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
L&T Finance Ltd39,450
Dalmia BharatLtd3,640
Hitachi Energy15
Endurance Tech.51
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran24,421
Divi's Lab.6,352
Bajaj Finserv10,802
SRF190
SBI Cards639
GE Vernova T&D143
Bharat Dynamics165
Coromandel Inter71
Abbott India3
Glaxosmi. Pharma11
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 5.28 | 49097 | 7.73 |
| Equity | Muthoot Finance | Finance | 4.58 | 21817 | 6.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.38 | 4821 | 6.42 |
| Equity | BSE | Capital Markets | 3.99 | 28636 | 5.84 |
| Equity | One 97 | Financial Technology (Fintech) | 3.75 | 48859 | 5.49 |
| Equity | HDFC Life Insur. | Insurance | 3.36 | 65153 | 4.92 |
| Equity | Bajaj Finance | Finance | 3.34 | 49018 | 4.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 22643 | 4.25 |
| Equity | Bosch | Auto Components | 2.64 | 1013 | 3.86 |
| Equity | Aditya Birla Cap | Finance | 2.43 | 122000 | 3.56 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 6340 | 3.54 |
| Equity | AU Small Finance | Banks | 2.15 | 43073 | 3.15 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 26536 | 2.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 61846 | 2.49 |
| Equity | ICICI Bank | Banks | 1.38 | 14962 | 2.01 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 5250 | 1.80 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 2992 | 1.65 |
| Equity | HDFC Bank | Banks | 1.12 | 17340 | 1.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 6809 | 1.32 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 39450 | 0.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.55 | 3640 | 0.81 |
| Equity | Eternal Ltd | Retailing | 0.25 | 11238 | 0.36 |
| Equity | Jio Financial | Finance | 0.18 | 9046 | 0.26 |
| Equity | Hitachi Energy | Electrical Equipment | 0.02 | 15 | 0.02 |
| Equity | Endurance Tech. | Auto Components | 0.01 | 51 | 0.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 21000 | 0.02 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Jio Financial | Finance | -0.14 | -7050 | -0.20 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | -0.22 | -9700 | -0.31 |
| Derivatives - Stock Future | Dalmia BharatLtd | Cement & Cement Products | -0.55 | -3575 | -0.80 |
| Derivatives - Stock Future | L&T Finance Ltd | Finance | -0.61 | -35696 | -0.89 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | -0.90 | -6750 | -1.32 |
| Derivatives - Stock Future | HDFC Bank | Banks | -1.08 | -16500 | -1.57 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -1.08 | -2850 | -1.58 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -1.16 | -4900 | -1.69 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.36 | -14700 | -1.99 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -1.66 | -59850 | -2.42 |
| Derivatives - Stock Future | Fortis Health. | Healthcare Services | -1.75 | -26350 | -2.56 |
| Derivatives - Stock Future | AU Small Finance | Banks | -2.16 | -43000 | -3.16 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -2.41 | -6300 | -3.53 |
| Derivatives - Stock Future | Aditya Birla Cap | Finance | -2.43 | -120900 | -3.55 |
| Derivatives - Stock Future | Bosch | Auto Components | -2.62 | -1000 | -3.84 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -2.88 | -22325 | -4.22 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -3.29 | -48000 | -4.82 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -3.32 | -63800 | -4.85 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | -3.74 | -48575 | -5.48 |
| Derivatives - Stock Future | BSE | Capital Markets | -3.99 | -28500 | -5.85 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -4.40 | -4800 | -6.44 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -4.58 | -21725 | -6.71 |
| Derivatives - Stock Future | Max Financial | Insurance | -5.27 | -48800 | -7.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 62.88 | 0 | 92.16 |
| Reverse Repo | C C I | -/- | 36.58 | 0 | 53.62 |
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:
Mr. C. Balasubramanian
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:
