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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.39 ↑ 0.86%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Direct Plan - Growth Option- 0.86% -0.32% 0.64% -0.11%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.56%14697+4,848.48%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.24%10267+11,059.78%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.51%1596+7,500.00%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.98%22034+7,658.45%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.89%40018+3,831.04%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.06%14568+4,481.13%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.32%103400+9,300.00%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.61%1013+7,692.31%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.77%4540+11,250.00%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.06%4788-
Adani Power LimitedADANIPOWER (INE814H01029)Power2.04%187092-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.95%9288-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.88%26536+14,166.67%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.82%61846+2,998.50%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.66%27473-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.28%5250+1,400.00%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.08%873+5,720.00%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.19%17340+1,964.29%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.11%2992+2,007.04%
L&T Finance LimitedLTF (INE498L01015)Finance0.74%39450+950.88%
MRF LimitedMRF (INE883A01011)Auto Components0.69%63-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.53%3640+5,500.00%
Eternal LimitedETERNAL (INE758T01015)Retailing0.25%11238+630.69%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%21000-
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
5 December, 20259.39
4 December, 20259.31
3 December, 20259.33
2 December, 20259.44
1 December, 20259.46
28 November, 20259.42
27 November, 20259.40
26 November, 20259.42
25 November, 20259.35
24 November, 20259.31
21 November, 20259.32
20 November, 20259.41
19 November, 20259.39
18 November, 20259.37
17 November, 20259.45
14 November, 20259.36
13 November, 20259.36
12 November, 20259.37
11 November, 20259.35
10 November, 20259.36
7 November, 20259.33
6 November, 20259.27
4 November, 20259.33
3 November, 20259.37
31 October, 20259.36
30 October, 20259.36
29 October, 20259.35
28 October, 20259.40
27 October, 20259.39
24 October, 20259.36

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 9.39 as on 5 December, 2025.