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)
: 113.87
Samco Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 8.83
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 | 0.34 | -3.81 | -1.99 | -1.99 | -9.43 | - | - | -10.99 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Polycab India3,777
CG Power & Ind27,975
Apollo Hospitals2,900
JSW Steel12,000
Samvardh. Mothe.98,257
Adani Green9,676
Vodafone Idea9,79,753
Thermax2,574
Out
InName Of The CompanyNo Of Shares
Titan Company5,600
L&T Finance Ltd71,804
O N G C71,007
Glenmark Pharma.5,692
Vedanta Iron & S84,810
Malco Energy84,810
Vedanta Power84,810
Vedanta Aluminiu84,810
AU Small Finance5,600
SBI5,211
Bharat Electron8,376
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 5.44 | 12535 | 6.19 |
| Equity | Hitachi Energy | Electrical Equipment | 5.25 | 1712 | 5.97 |
| Equity | Cummins India | Industrial Products | 4.72 | 9507 | 5.38 |
| Equity | Apar Inds. | Electrical Equipment | 4.51 | 3275 | 5.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.35 | 32680 | 4.95 |
| Equity | B H E L | Electrical Equipment | 4.23 | 116359 | 4.81 |
| Equity | Adani Energy Sol | Power | 4.19 | 31974 | 4.76 |
| Equity | Adani Power | Power | 4.04 | 205530 | 4.59 |
| Equity | Polycab India | Industrial Products | 3.30 | 3777 | 3.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.15 | 37530 | 3.59 |
| Equity | BSE | Capital Markets | 2.67 | 7875 | 3.04 |
| Equity | S A I L | Ferrous Metals | 2.67 | 175017 | 3.03 |
| Equity | CG Power & Ind | Electrical Equipment | 2.34 | 27975 | 2.66 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 2900 | 2.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.15 | 13501 | 2.44 |
| Equity | Vedanta | Diversified Metals | 2.09 | 84810 | 2.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 7500 | 2.12 |
| Equity | Bank of Maha | Banks | 1.78 | 221701 | 2.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.77 | 59254 | 2.01 |
| Equity | A B B | Electrical Equipment | 1.75 | 2840 | 1.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 4268 | 1.97 |
| Equity | Aditya Birla Cap | Finance | 1.58 | 45868 | 1.79 |
| Equity | JSW Steel | Ferrous Metals | 1.29 | 12000 | 1.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 98257 | 1.45 |
| Equity | Adani Green | Power | 1.27 | 9676 | 1.44 |
| Equity | Vodafone Idea | Telecom - Services | 1.24 | 979753 | 1.41 |
| Equity | Thermax | Electrical Equipment | 1.17 | 2574 | 1.32 |
| Equity | Federal Bank | Banks | 1.14 | 39324 | 1.29 |
| Equity | Bharat Forge | Auto Components | 1.13 | 6000 | 1.28 |
| Equity | Shriram Finance | Finance | 0.33 | 3634 | 0.37 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 19003 | 0.35 |
| 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.):
2,522.12
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:
