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Samco Large Mid Cap Fund Regular G

Samco Large Mid Cap Fund Regular G

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)

153.54

Invest wise with Expert advice

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Samco Large Mid Cap Fund Regular G - Nav Details

Nav Date

:  26-Aug-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
-1.45
-2.67
-
-
-
-
-
-5.39
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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
Aditya Birla Cap1,22,000
Berger Paints31,865

Out

InName Of The CompanyNo Of Shares
Mazagon Dock13,873

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMax FinancialInsurance4.80490977.37
EquityBSECapital Markets4.53286366.95
EquitySolar IndustriesChemicals & Petrochemicals4.4648216.85
EquityJ K CementsCement & Cement Products4.0393016.19
EquitySRFChemicals & Petrochemicals3.92197906.01
EquityMuthoot FinanceFinance3.71218175.69
EquityCoromandel InterFertilizers & Agrochemicals3.68209955.65
EquityOne 97Financial Technology (Fintech)3.47488595.32
EquityHDFC Life Insur.Insurance3.21651534.92
EquityBharat DynamicsAerospace & Defense3.03287654.65
EquitySBI Life InsuranInsurance2.93244214.49
EquityBharti AirtelTelecom - Services2.82226434.33
EquityBajaj FinanceFinance2.81490184.31
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.7363524.18
EquityKotak Mah. BankBanks2.46190873.77
EquityBajaj HoldingsFinance2.0923033.21
EquityAU Small FinanceBanks2.08430733.19
EquityAditya Birla CapFinance2.041220003.13
EquityHitachi EnergyElectrical Equipment2.0415563.12
EquitySBI CardsFinance1.93366392.95
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.6580212.53
EquityBharat ElectronAerospace & Defense1.54618462.36
EquityICICI BankBanks1.44149622.21
EquityBajaj FinservFinance1.37108022.10
EquityFortis Health.Healthcare Services1.35242112.07
EquityBharti HexacomTelecom - Services1.26104331.92
EquityInterglobe AviatTransport Services1.2331901.88
EquityLloyds MetalsMinerals & Mining1.19121521.82
EquityBerger PaintsConsumer Durables1.17318651.80
EquityEicher MotorsAutomobiles1.1632561.78
EquityHDFC BankBanks1.1486701.74
EquityTVS Motor Co.Automobiles0.9652501.47
EquityCholaman.Inv.&FnFinance0.6265560.94
Derivative Investments
Derivatives - Stock FutureFortis Health.Healthcare Services0.2238750.33
Derivatives - Stock FutureOne 97Financial Technology (Fintech)0.2129000.31
Derivatives - Stock FutureHDFC BankBanks0.075500.11
Derivatives - Stock FutureCholaman.Inv.&FnFinance0.066250.08
Derivatives - Stock FutureInterglobe AviatTransport Services-0.06-150-0.08
Derivatives - Stock FutureAditya Birla CapFinance-0.10-6200-0.15
Derivatives - Stock FutureTVS Motor Co.Automobiles-0.13-700-0.19
Derivatives - Stock FutureICICI BankBanks-0.27-2800-0.41
Derivatives - Stock FutureBharat ElectronAerospace & Defense-0.43-17100-0.65
Derivatives - Stock FutureBharti AirtelTelecom - Services-0.48-3800-0.73
Derivatives - Stock FutureBSECapital Markets-0.54-3375-0.82
Derivatives - Stock FutureMuthoot FinanceFinance-0.56-3300-0.86
Derivatives - Stock FutureBajaj FinservFinance-0.57-4500-0.87
Derivatives - Stock FutureMax FinancialInsurance-0.63-6400-0.96
Derivatives - Stock FutureEicher MotorsAutomobiles-0.68-1925-1.04
Derivatives - Stock FutureDivi's Lab.Pharmaceuticals & Biotechnology-0.68-1600-1.05
Derivatives - Stock FutureBajaj FinanceFinance-0.73-12750-1.12
Derivatives - Stock FutureAU Small FinanceBanks-0.78-16000-1.19
Derivatives - Stock FutureSolar IndustriesChemicals & Petrochemicals-0.90-975-1.38
Derivatives - Stock FutureSBI Life InsuranInsurance-0.95-7875-1.45
Derivatives - Stock FutureBharat DynamicsAerospace & Defense-0.96-9100-1.48
Derivatives - Stock FutureKotak Mah. BankBanks-1.30-10000-1.99
Derivatives - Stock FutureHDFC Life Insur.Insurance-1.36-27500-2.09
Derivatives - Stock FutureSRFChemicals & Petrochemicals-1.55-7800-2.38
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-22.55034.62
Reverse RepoC C I-/-11.71017.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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