Samco Large & Mid Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.01 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Direct Plan - Growth Option -3.64% 0% -1.21% -0.22% -1.85% -6.05%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 1.07% -1.69% -4.71% 3.1% -7.96% 3.7% 2.78% -0.76% -1.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology7.13%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power5.20%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.78%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.61%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.53%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment4.40%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.03%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.01%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.95%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products3.51%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.94%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.78%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.57%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.39%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.28%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.21%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.16%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.05%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.05%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.91%
NLC India LimitedNLCINDIA (INE589A01014)Power1.77%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.30%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.26%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.09%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.78%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.72%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.60%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.55%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.53%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.40%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Samco Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.01 0%
20 August, 20269.01 0.11%
19 August, 20269.00 -1.1%
18 August, 20269.10 -0.11%
17 August, 20269.11 -0.11%
14 August, 20269.12 -0.22%
13 August, 20269.14 -0.76%
12 August, 20269.21 0.77%
11 August, 20269.14 -0.22%
10 August, 20269.16 0.55%
7 August, 20269.11 0.77%
6 August, 20269.04 -0.44%
5 August, 20269.08 0.22%
4 August, 20269.06 0.44%
3 August, 20269.02 0.33%
31 July, 20268.99 1.35%
30 July, 20268.87 -0.34%
29 July, 20268.90 0.68%
28 July, 20268.84 -1.34%
27 July, 20268.96 1.01%
24 July, 20268.87 0%
23 July, 20268.87 -1.11%
22 July, 20268.97 -0.66%
21 July, 20269.03 0.56%
20 July, 20268.98 1.13%
17 July, 20268.88 -1.22%
16 July, 20268.99 -0.33%
15 July, 20269.02 0.56%
14 July, 20268.97 0.22%
13 July, 20268.95

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
    The latest NAV of Samco Large & Mid Cap Fund - Direct Plan - Growth Option is 9.01 as on 21 August, 2026.
  • What are YTD (year to date) returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option are -3.64% as on 21 August, 2026.
  • What are 1 year returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option are -6.05% as on 21 August, 2026.