- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.12%
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 - Regular 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 - Regular Plan - Growth Option | -7.34% | -0.12% | -1.15% | -2.72% | -4.24% | -7.24% | - | - | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -6.44% | -0.75% | -2.51% | -5.49% | -5.93% | -1.49% | 10.36% | 11.42% | 16.07% | 13.25% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -7.95% | -1.58% | -3.97% | -7.61% | -4.38% | -3.97% | 12.4% | 12.84% | 17.59% | 13.87% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 30.1% | 0.28% | 2.54% | 3.8% | 21.33% | 53.3% | 18.8% | 19.67% | 13.45% | - |
| HDFC Large & Mid Cap Fund - Growth Option | -6.36% | -0.84% | -3.05% | -6.26% | -4.15% | -3.25% | 10.37% | 12.21% | 17.2% | 13.66% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -6.62% | -0.68% | -3.04% | -6.79% | -5.17% | -3.85% | 12.14% | 11.18% | 15.75% | 11.86% |
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 | -1.81% | -4.85% | 2.91% | -8.15% | 3.39% | 2.71% | -0.88% | -1.45% | 1.47% | -2.6% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 8.59 | -0.12% |
| 30 September, 2026 | 8.60 | 0.35% |
| 29 September, 2026 | 8.57 | -0.46% |
| 28 September, 2026 | 8.61 | -0.92% |
| 25 September, 2026 | 8.69 | 0% |
| 24 September, 2026 | 8.69 | -0.46% |
| 23 September, 2026 | 8.73 | 0.46% |
| 22 September, 2026 | 8.69 | -0.23% |
| 21 September, 2026 | 8.71 | -0.34% |
| 18 September, 2026 | 8.74 | 0.69% |
| 17 September, 2026 | 8.68 | 0.35% |
| 16 September, 2026 | 8.65 | -0.23% |
| 15 September, 2026 | 8.67 | -1.59% |
| 11 September, 2026 | 8.81 | -0.11% |
| 10 September, 2026 | 8.82 | -0.45% |
| 9 September, 2026 | 8.86 | 0% |
| 8 September, 2026 | 8.86 | 0.45% |
| 7 September, 2026 | 8.82 | 0.23% |
| 4 September, 2026 | 8.80 | -0.11% |
| 3 September, 2026 | 8.81 | 0% |
| 2 September, 2026 | 8.81 | -0.23% |
| 1 September, 2026 | 8.83 | -1.56% |
| 31 August, 2026 | 8.97 | -0.55% |
| 28 August, 2026 | 9.02 | -0.22% |
| 27 August, 2026 | 9.04 | 1.23% |
| 26 August, 2026 | 8.93 | 0% |
| 25 August, 2026 | 8.93 | 1.13% |
| 24 August, 2026 | 8.83 | -0.11% |
| 21 August, 2026 | 8.84 | 0% |
| 20 August, 2026 | 8.84 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Samco Large & Mid Cap Fund - Regular Plan - Growth Option?
The latest NAV of Samco Large & Mid Cap Fund - Regular Plan - Growth Option is 8.59 as on 1 October, 2026.What are YTD (year to date) returns of Samco Large & Mid Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Samco Large & Mid Cap Fund - Regular Plan - Growth Option are -7.34% as on 1 October, 2026.What are 1 year returns of Samco Large & Mid Cap Fund - Regular Plan - Growth Option?
The 1 year returns of Samco Large & Mid Cap Fund - Regular Plan - Growth Option are -7.24% as on 1 October, 2026.What are top 10 holdings of Samco Large & Mid Cap Fund - Regular Plan - Growth Option?
Top 10 holdings of Samco Large & Mid Cap Fund - Regular 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 - Regular Plan - Growth Option?
Samco Large & Mid Cap Fund - Regular 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.