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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.05 ↓ -0.55%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Direct Plan - Growth Option -3.21% -0.55% -2.06% -1.95% -3.62%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
37.23% 14.86% (Arbitrage: 14.86%) 0.00% 0.00% 31.99%

Equity

NameSymbol / ISINSectorWeight %
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.56%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.24%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.51%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.98%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.06%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.32%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.61%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.77%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.06%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.04%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.95%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.88%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.82%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.66%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.28%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.08%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.19%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.11%
L&T Finance LimitedLTF (INE498L01015)Finance0.74%
MRF LimitedMRF (INE883A01011)Auto Components0.69%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.53%
Eternal LimitedETERNAL (INE758T01015)Retailing0.25%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Samco Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 20269.05
22 January, 20269.10
21 January, 20269.06
20 January, 20269.09
19 January, 20269.28
16 January, 20269.24
14 January, 20269.22
13 January, 20269.15
12 January, 20269.17
9 January, 20269.17
8 January, 20269.23
7 January, 20269.38
6 January, 20269.43
5 January, 20269.43
2 January, 20269.41
1 January, 20269.35
31 December, 20259.30
30 December, 20259.18
29 December, 20259.12
26 December, 20259.16
24 December, 20259.20
23 December, 20259.23
22 December, 20259.22
19 December, 20259.17
18 December, 20259.13
17 December, 20259.14
16 December, 20259.14
15 December, 20259.21
12 December, 20259.24
11 December, 20259.22

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 9.05 as on 23 January, 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 -3.21% as on 23 January, 2026.