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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 8.99 ↑ 0%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Direct Plan - Growth Option -3.85% 0% 0.22% -1.64% 0.56% -4.67%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.58% -0.3% -1.73% -4.66% 2.63% 1.7% 11.61% 13.49% 18.07% 14.33%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.26% -1% -1.93% -3.92% 6% 2.2% 14.95% 16.46% 19.71% 15.32%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -1.49% -0.38% -1.56% -2.92% 5.77% 1.57% 12.16% 14.8% 19.02% 14.43%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.6% -0.35% -1.43% -3.43% 4.1% 0.62% 13.69% 13.09% 17.67% 12.74%
Kotak Large & Mid Cap Fund - Direct- Growth -1.3% -0.2% -1.53% -2.93% 5.17% 2.66% 12.69% 13.39% 18.52% 15.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.07% -1.69% -4.71% 3.1% -7.96% 3.7% 2.78% -0.76% -1.32% 1.67%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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%DCF
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
11 September, 20268.99 0%
10 September, 20268.99 -0.55%
9 September, 20269.04 0%
8 September, 20269.04 0.56%
7 September, 20268.99 0.22%
4 September, 20268.97 -0.11%
3 September, 20268.98 0%
2 September, 20268.98 -0.22%
1 September, 20269.00 -1.53%
31 August, 20269.14 -0.54%
28 August, 20269.19 -0.33%
27 August, 20269.22 1.32%
26 August, 20269.10 0%
25 August, 20269.10 1.11%
24 August, 20269.00 -0.11%
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

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 8.99 as on 11 September, 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 -3.85% as on 11 September, 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 -4.67% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.