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)
: 149.09
Samco Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.46
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 | 0.42 | -1.56 | - | - | - | - | - | -5.6 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Bosch1,013
HDFC AMC2,992
Glenmark Pharma.6,809
Eternal Ltd11,238
Jio Financial9,046
GE Vernova T&D143
Abbott India3
Out
InName Of The CompanyNo Of Shares
J K Cements9,301
Kotak Mah. Bank19,087
Bajaj Holdings2,303
Hitachi Energy1,556
Bharti Hexacom10,433
Lloyds Metals12,152
Berger Paints31,865
Eicher Motors3,256
Cholaman.Inv.&Fn6,556
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 | 7.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.46 | 4821 | 6.65 |
| Equity | BSE | Capital Markets | 4.03 | 28636 | 6.00 |
| Equity | One 97 | Financial Technology (Fintech) | 3.96 | 48859 | 5.89 |
| Equity | Muthoot Finance | Finance | 3.86 | 21817 | 5.75 |
| Equity | HDFC Life Insur. | Insurance | 3.37 | 65153 | 5.03 |
| Equity | SBI Life Insuran | Insurance | 2.96 | 24421 | 4.40 |
| Equity | Bajaj Finance | Finance | 2.89 | 49018 | 4.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 22643 | 4.27 |
| Equity | Bosch | Auto Components | 2.72 | 1013 | 4.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.61 | 6352 | 3.89 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 6340 | 3.57 |
| Equity | Aditya Birla Cap | Finance | 2.27 | 122000 | 3.38 |
| Equity | AU Small Finance | Banks | 2.07 | 43073 | 3.09 |
| Equity | Fortis Health. | Healthcare Services | 1.62 | 26536 | 2.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 61846 | 2.28 |
| Equity | ICICI Bank | Banks | 1.40 | 14962 | 2.09 |
| Equity | Bajaj Finserv | Finance | 1.39 | 10802 | 2.06 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 5250 | 1.72 |
| Equity | HDFC Bank | Banks | 1.11 | 17340 | 1.65 |
| Equity | HDFC AMC | Capital Markets | 1.10 | 2992 | 1.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 6809 | 1.31 |
| Equity | Eternal Ltd | Retailing | 0.24 | 11238 | 0.35 |
| Equity | Jio Financial | Finance | 0.19 | 9046 | 0.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 190 | 0.05 |
| Equity | SBI Cards | Finance | 0.03 | 639 | 0.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.03 | 143 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 165 | 0.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.01 | 71 | 0.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.01 | 3 | 0.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 21000 | 0.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.00 | 11 | 0.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Jio Financial | Finance | -0.15 | -7050 | -0.22 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | -0.21 | -9700 | -0.30 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | -0.87 | -6750 | -1.30 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -1.05 | -2850 | -1.56 |
| Derivatives - Stock Future | HDFC Bank | Banks | -1.06 | -16500 | -1.58 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -1.16 | -5250 | -1.72 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -1.35 | -10500 | -2.01 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.39 | -14700 | -2.06 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -1.49 | -59850 | -2.21 |
| Derivatives - Stock Future | Fortis Health. | Healthcare Services | -1.62 | -26350 | -2.41 |
| Derivatives - Stock Future | AU Small Finance | Banks | -2.04 | -42000 | -3.03 |
| Derivatives - Stock Future | Aditya Birla Cap | Finance | -2.27 | -120900 | -3.38 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -2.39 | -6300 | -3.56 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -2.60 | -6300 | -3.87 |
| Derivatives - Stock Future | Bosch | Auto Components | -2.62 | -975 | -3.90 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -2.84 | -22325 | -4.24 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -2.88 | -48750 | -4.29 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -2.97 | -24375 | -4.42 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -3.32 | -63800 | -4.95 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -3.82 | -21450 | -5.68 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | -3.96 | -48575 | -5.89 |
| Derivatives - Stock Future | BSE | Capital Markets | -4.03 | -28500 | -6.01 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -4.47 | -4800 | -6.66 |
| Derivatives - Stock Future | Max Financial | Insurance | -5.27 | -48800 | -7.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 71.44 | 0 | 106.53 |
| Reverse Repo | C C I | -/- | 27.88 | 0 | 41.56 |
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.):
2,923.78
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:
