- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 8.68 ↑ 0.12%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | -7.17% | 0.12% | 0.12% | -7.86% | -5.24% | - | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -7.4% | 1.95% | -1.6% | -8.27% | -6.61% | 5.77% | 17.95% | 17.5% | 16.72% | 15.87% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -8.63% | 2.12% | -1.44% | -7.73% | -7.83% | 4.41% | 20.86% | 20.22% | 18.14% | 16.84% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -12.17% | -2.05% | -1.27% | -9.82% | -11.38% | -0.52% | 18.7% | 17.26% | 15.97% | 14.79% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -10.71% | -2.35% | -1.42% | -9.37% | -9.93% | -0.32% | 19.36% | 15.88% | 15.38% | 13.28% |
| Kotak Large & Midcap Fund - Direct- Growth | -9.24% | -2.4% | -1.28% | -9.9% | -8.47% | 3.77% | 18.38% | 16.2% | 16.56% | 16.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | -4.43% | -2.19% | -0.85% | 0.54% | 1.07% | -1.69% | -4.71% | 3.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 37.23% |
14.86% (Arbitrage: 14.86%) |
0.00% |
0.00% |
31.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.56% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.24% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.51% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.98% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.89% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.32% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.61% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.77% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.06% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.04% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.95% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.88% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.82% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.66% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.28% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.08% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.19% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.11% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.74% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.69% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.53% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.25% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.01% |
Portfolio data is as on date 31 October, 2025
NAV history
Samco Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.68 | 0.12% |
| 25 March, 2026 | 8.67 | 0% |
| 24 March, 2026 | 8.67 | 0% |
| 23 March, 2026 | 8.67 | 0% |
| 20 March, 2026 | 8.67 | 0.12% |
| 19 March, 2026 | 8.66 | -1.48% |
| 18 March, 2026 | 8.79 | 0% |
| 17 March, 2026 | 8.79 | 0.11% |
| 16 March, 2026 | 8.78 | 0% |
| 13 March, 2026 | 8.78 | -1.46% |
| 12 March, 2026 | 8.91 | -0.22% |
| 11 March, 2026 | 8.93 | -0.78% |
| 10 March, 2026 | 9.00 | 0.9% |
| 9 March, 2026 | 8.92 | -1.65% |
| 6 March, 2026 | 9.07 | -0.98% |
| 5 March, 2026 | 9.16 | 0.88% |
| 4 March, 2026 | 9.08 | -2.47% |
| 2 March, 2026 | 9.31 | -1.17% |
| 27 February, 2026 | 9.42 | -1.26% |
| 26 February, 2026 | 9.54 | 0.42% |
| 25 February, 2026 | 9.50 | 1.17% |
| 24 February, 2026 | 9.39 | 0.21% |
| 23 February, 2026 | 9.37 | 0.54% |
| 20 February, 2026 | 9.32 | 1.08% |
| 19 February, 2026 | 9.22 | -1.39% |
| 18 February, 2026 | 9.35 | 0.75% |
| 17 February, 2026 | 9.28 | 0.43% |
| 16 February, 2026 | 9.24 | 0.87% |
| 13 February, 2026 | 9.16 | -1.93% |
| 12 February, 2026 | 9.34 | |
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 8.68 as on 27 March, 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 -7.17% as on 27 March, 2026.
