- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2.25% | 0% | 2.69% | 9.13% | 4.6% | 2.14% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -1.05% | -0.82% | 0.51% | 4.72% | -3.05% | -0% | 13.42% | 12.05% | 17.17% | 15.24% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.87% | -0.59% | 1.28% | 5.18% | -4.47% | -2.64% | 14.98% | 13.7% | 18.75% | 15.6% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 0.43% | -0.64% | 1.33% | 5.78% | -1.14% | 0.37% | 13.32% | 13.03% | 18.29% | 15.14% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -0.54% | -0.25% | 1.18% | 4.57% | -2.52% | -0.44% | 14.96% | 12.17% | 16.59% | 13.36% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 1.84% | -0.66% | 1.2% | 7.48% | 0.04% | 2.74% | 14.52% | 13.48% | 17.6% | 15.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.71% | 3.1% | -7.96% | 3.7% | 2.78% | -0.76% | -1.32% | 1.67% | -2.56% | 4% |
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 |
|---|---|---|
| 13 November, 2026 | 9.56 | 0% |
| 12 November, 2026 | 9.56 | 0.31% |
| 11 November, 2026 | 9.53 | 0.32% |
| 9 November, 2026 | 9.50 | 2.04% |
| 6 November, 2026 | 9.31 | -0.21% |
| 5 November, 2026 | 9.33 | 1.41% |
| 4 November, 2026 | 9.20 | 0.66% |
| 3 November, 2026 | 9.14 | 0.33% |
| 2 November, 2026 | 9.11 | 0.66% |
| 30 October, 2026 | 9.05 | 0.33% |
| 29 October, 2026 | 9.02 | 1.01% |
| 28 October, 2026 | 8.93 | 0.68% |
| 27 October, 2026 | 8.87 | 2.31% |
| 26 October, 2026 | 8.67 | 0.81% |
| 23 October, 2026 | 8.60 | 0% |
| 22 October, 2026 | 8.60 | -0.12% |
| 21 October, 2026 | 8.61 | -0.46% |
| 19 October, 2026 | 8.65 | -0.46% |
| 16 October, 2026 | 8.69 | 0% |
| 15 October, 2026 | 8.69 | -0.91% |
| 14 October, 2026 | 8.77 | 0.11% |
| 13 October, 2026 | 8.76 | 0.11% |
| 12 October, 2026 | 8.75 | 0.57% |
| 9 October, 2026 | 8.70 | 0.93% |
| 8 October, 2026 | 8.62 | -1.82% |
| 7 October, 2026 | 8.78 | -0.23% |
| 6 October, 2026 | 8.80 | 0.23% |
| 5 October, 2026 | 8.78 | 0.23% |
| 1 October, 2026 | 8.76 | -0.11% |
| 30 September, 2026 | 8.77 |
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 9.56 as on 13 November, 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 2.25% as on 13 November, 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 2.14% as on 13 November, 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.