- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 9.48 ↑ 0.42%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Samco Large & Mid Cap Fund - Direct Plan - Growth Option | - | 0.42% | 0.85% | -0.11% | -2.87% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
0.57% |
51.60% (Arbitrage: 51.60%) |
0.00% |
0.00% |
99.46% |
Equity
Name | Sector | Weight % |
---|
Max Financial Services Limited | Insurance | 0.01% |
Solar Industries India Limited | Chemicals & Petrochemicals | -0.02% |
One 97 Communications Limited | Financial Technology (Fintech) | 0.01% |
HDFC Life Insurance Company Limited | Insurance | 0.04% |
Bajaj Finance Limited | Finance | 0.05% |
Bharti Airtel Limited | Telecom - Services | 0.02% |
Bosch Limited | Auto Components | 0.02% |
InterGlobe Aviation Limited | Transport Services | 0.01% |
AU Small Finance Bank Limited | Banks | -0.01% |
Fortis Healthcare Limited | Healthcare Services | 0.01% |
Bharat Electronics Limited | Aerospace & Defense | 0.04% |
ICICI Bank Limited | Banks | 0.02% |
TVS Motor Company Limited | Automobiles | 0.07% |
HDFC Asset Management Company Limited | Capital Markets | 0.05% |
HDFC Bank Limited | Banks | 0.04% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.01% |
L&T Finance Limited | Finance | 0.06% |
Eternal Limited | Retailing | 0.03% |
Jio Financial Services Limited | Finance | 0.04% |
Hitachi Energy India Limited | Electrical Equipment | 0.02% |
Endurance Technologies Limited | Auto Components | 0.01% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Samco Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 9.48 |
17 October, 2025 | 9.44 |
16 October, 2025 | 9.41 |
15 October, 2025 | 9.41 |
14 October, 2025 | 9.36 |
13 October, 2025 | 9.40 |
10 October, 2025 | 9.35 |
9 October, 2025 | 9.33 |
8 October, 2025 | 9.31 |
7 October, 2025 | 9.35 |
6 October, 2025 | 9.36 |
3 October, 2025 | 9.32 |
1 October, 2025 | 9.31 |
30 September, 2025 | 9.31 |
29 September, 2025 | 9.31 |
26 September, 2025 | 9.31 |
25 September, 2025 | 9.38 |
24 September, 2025 | 9.42 |
23 September, 2025 | 9.47 |
22 September, 2025 | 9.48 |
19 September, 2025 | 9.49 |
18 September, 2025 | 9.52 |
17 September, 2025 | 9.50 |
16 September, 2025 | 9.48 |
15 September, 2025 | 9.45 |
12 September, 2025 | 9.44 |
11 September, 2025 | 9.43 |
10 September, 2025 | 9.44 |
9 September, 2025 | 9.43 |
8 September, 2025 | 9.43 |
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 9.48 as on 20 October, 2025.