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)
: 114.86
Samco Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.04
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 | 2.25 | 0.44 | -1.84 | -3.1 | - | - | - | -9.49 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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
GE Vernova T&D12,535
BSE7,875
Titan Company5,600
Laurus Labs22,100
Multi Comm. Exc.7,500
O N G C71,007
Coal India40,696
MALCO Energy84,810
Vedanta Iron & S84,810
Vedanta Aluminiu84,810
Talwandi Sabo84,810
Out
InName Of The CompanyNo Of Shares
HDFC Bank1,11,650
Max Financial44,697
Sammaan Capital3,39,700
Maruti Suzuki4,050
Zydus Lifesci.55,800
Yes Bank19,90,400
Exide Inds.1,15,200
I O C L1,20,000
FSN E-Commerce68,504
Samvardh. Mothe.1,31,390
LIC Housing Fin.25,000
Eicher Motors1,277
Bank of Baroda12,966
Axis Bank2,705
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Birla Cap | Finance | 6.06 | 201368 | 6.95 |
| Equity | Hitachi Energy | Electrical Equipment | 5.00 | 1712 | 5.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.87 | 12535 | 5.59 |
| Equity | BSE | Capital Markets | 2.50 | 7875 | 2.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.17 | 24030 | 2.49 |
| Equity | Titan Company | Consumer Durables | 2.14 | 5600 | 2.45 |
| Equity | Cummins India | Industrial Products | 2.12 | 4627 | 2.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.12 | 22100 | 2.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.06 | 59254 | 2.36 |
| Equity | Vedanta | Diversified Metals | 2.01 | 84810 | 2.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 7500 | 2.22 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 6318 | 2.20 |
| Equity | Bank of India | Banks | 1.87 | 153358 | 2.14 |
| Equity | O N G C | Oil | 1.85 | 71007 | 2.12 |
| Equity | L&T Finance Ltd | Finance | 1.75 | 71804 | 2.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.75 | 10533 | 2.00 |
| Equity | Coal India | Consumable Fuels | 1.71 | 40696 | 1.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 4268 | 1.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.32 | 93837 | 1.52 |
| Equity | Bharat Forge | Auto Components | 0.98 | 6000 | 1.12 |
| Equity | MALCO Energy | Oil | 0.89 | 84810 | 1.02 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.89 | 84810 | 1.02 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 84810 | 1.02 |
| Equity | Talwandi Sabo | Power | 0.89 | 84810 | 1.02 |
| Equity | Indian Bank | Banks | 0.63 | 8456 | 0.72 |
| Equity | Canara Bank | Banks | 0.58 | 49643 | 0.66 |
| Equity | AU Small Finance | Banks | 0.50 | 5600 | 0.56 |
| Equity | SBI | Banks | 0.48 | 5211 | 0.55 |
| Equity | Federal Bank | Banks | 0.48 | 19324 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 19003 | 0.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 8376 | 0.36 |
| Equity | Union Bank (I) | Banks | 0.31 | 21338 | 0.35 |
| Equity | Shriram Finance | Finance | 0.30 | 3634 | 0.34 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 1812 | 0.32 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 21000 | 0.02 |
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.):
2,532.10
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:
