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)
: 133.03
Samco Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.19
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 | 0.66 | 0.88 | -2.24 | -7.1 | - | - | - | -8.5 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
M & M Fin. Serv.88,513
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat6,340
Bharat Electron61,846
J K Cements3,589
MRF135
Nippon Life Ind.21,666
HDFC AMC5,984
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 6.17 | 49097 | 8.20 |
| Equity | Muthoot Finance | Finance | 5.75 | 20079 | 7.65 |
| Equity | One 97 | Financial Technology (Fintech) | 4.65 | 47627 | 6.18 |
| Equity | Bajaj Finance | Finance | 3.64 | 49018 | 4.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 22643 | 4.76 |
| Equity | Aditya Birla Cap | Finance | 2.90 | 107840 | 3.85 |
| Equity | M & M Fin. Serv. | Finance | 2.68 | 88513 | 3.56 |
| Equity | JSW Steel | Ferrous Metals | 2.48 | 28350 | 3.30 |
| Equity | Hyundai Motor I | Automobiles | 1.76 | 10195 | 2.34 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 26401 | 2.33 |
| Equity | Hero Motocorp | Automobiles | 1.73 | 3977 | 2.29 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 5250 | 1.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 4886 | 1.53 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 57198 | 1.51 |
| Equity | Cummins India | Industrial Products | 1.11 | 3327 | 1.47 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 39450 | 1.24 |
| 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.):
2,748.05
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:
