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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 8.83 ↓ -1.56%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Regular Plan - Growth Option -4.75% -1.56% -1.12% -0.11% -2.86% -5.66%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
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 -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.97% -1.81% -4.85% 2.91% -8.15% 3.39% 2.71% -0.88% -1.45% 1.47%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20268.83 -1.56%
31 August, 20268.97 -0.55%
28 August, 20269.02 -0.22%
27 August, 20269.04 1.23%
26 August, 20268.93 0%
25 August, 20268.93 1.13%
24 August, 20268.83 -0.11%
21 August, 20268.84 0%
20 August, 20268.84 0.11%
19 August, 20268.83 -1.23%
18 August, 20268.94 -0.11%
17 August, 20268.95 0%
14 August, 20268.95 -0.33%
13 August, 20268.98 -0.66%
12 August, 20269.04 0.78%
11 August, 20268.97 -0.33%
10 August, 20269.00 0.56%
7 August, 20268.95 0.79%
6 August, 20268.88 -0.34%
5 August, 20268.91 0.11%
4 August, 20268.90 0.45%
3 August, 20268.86 0.23%
31 July, 20268.84 1.49%
30 July, 20268.71 -0.34%
29 July, 20268.74 0.58%
28 July, 20268.69 -1.25%
27 July, 20268.80 0.92%
24 July, 20268.72 0%
23 July, 20268.72 -1.13%
22 July, 20268.82

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 8.83 as on 1 September, 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 -4.75% as on 1 September, 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 -5.66% as on 1 September, 2026.
  • 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 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.