- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.11%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | -6.31% | -0.11% | -1.24% | -2.67% | -3.84% | -5.91% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.69% | -4.71% | 3.1% | -7.96% | 3.7% | 2.78% | -0.76% | -1.32% | 1.67% | -2.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 81.59% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 7.73% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 5.57% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 4.88% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 4.60% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 4.41% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 4.04% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.78% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.60% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.84% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.79% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.65% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.62% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.60% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.59% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.39% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.32% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.22% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.19% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.67% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.60% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.59% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.53% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.42% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.40% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.37% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.35% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.28% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.23% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.04% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.98% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.63% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.43% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.25% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Samco Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 8.76 | -0.11% |
| 30 September, 2026 | 8.77 | 0.34% |
| 29 September, 2026 | 8.74 | -0.46% |
| 28 September, 2026 | 8.78 | -0.9% |
| 25 September, 2026 | 8.86 | -0.11% |
| 24 September, 2026 | 8.87 | -0.34% |
| 23 September, 2026 | 8.90 | 0.45% |
| 22 September, 2026 | 8.86 | -0.34% |
| 21 September, 2026 | 8.89 | -0.22% |
| 18 September, 2026 | 8.91 | 0.68% |
| 17 September, 2026 | 8.85 | 0.34% |
| 16 September, 2026 | 8.82 | -0.23% |
| 15 September, 2026 | 8.84 | -1.67% |
| 11 September, 2026 | 8.99 | 0% |
| 10 September, 2026 | 8.99 | -0.55% |
| 9 September, 2026 | 9.04 | 0% |
| 8 September, 2026 | 9.04 | 0.56% |
| 7 September, 2026 | 8.99 | 0.22% |
| 4 September, 2026 | 8.97 | -0.11% |
| 3 September, 2026 | 8.98 | 0% |
| 2 September, 2026 | 8.98 | -0.22% |
| 1 September, 2026 | 9.00 | -1.53% |
| 31 August, 2026 | 9.14 | -0.54% |
| 28 August, 2026 | 9.19 | -0.33% |
| 27 August, 2026 | 9.22 | 1.32% |
| 26 August, 2026 | 9.10 | 0% |
| 25 August, 2026 | 9.10 | 1.11% |
| 24 August, 2026 | 9.00 | -0.11% |
| 21 August, 2026 | 9.01 | 0% |
| 20 August, 2026 | 9.01 |
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 8.76 as on 1 October, 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 -6.31% as on 1 October, 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 -5.91% as on 1 October, 2026.What are top 10 holdings of Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of Samco Large & Mid Cap Fund - Direct Plan - Growth Option are:- Laurus Labs Limited
- Apar Industries Limited
- Hitachi Energy India Limited
- Adani Energy Solutions Limited
- Bharat Heavy Electricals Limited
- Adani Power Limited
- GE Vernova T&D India Limited
- Cummins India Limited
- FSN E-Commerce Ventures Limited
- Bank of Maharashtra
- Aurobindo Pharma Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
Samco Large & Mid Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.