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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.07 ↓ -0.98%
[as on 6 March, 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 - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Direct Plan - Growth Option -2.99% -0.98% -3.72% 0.11% -3.41%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.75% -0.77% -3.05% -2.89% -1.98% 15.75% 18.47% 17.73% 17.8% 16.81%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.87% -0.66% -3.17% -3.38% -4.28% 12.78% 21.07% 20.04% 19.16% 17.63%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -5.85% -1.03% -3.33% -4.06% -5.41% 11.37% 19.6% 17.84% 17.93% 16.09%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -4.31% -0.7% -2.87% -2.76% -3.99% 12.48% 20.52% 16.69% 16.86% 14.5%
Kotak Large & Midcap Fund - Direct- Growth -2.3% -1% -3.02% -2.5% -1.78% 16.73% 19.81% 17.24% 18.32% 17.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---4.43%-2.19%-0.85%0.54%1.07%-1.69%-4.71%3.1%

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 history

Samco Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 20269.07
5 March, 20269.16
4 March, 20269.08
2 March, 20269.31
27 February, 20269.42
26 February, 20269.54
25 February, 20269.50
24 February, 20269.39
23 February, 20269.37
20 February, 20269.32
19 February, 20269.22
18 February, 20269.35
17 February, 20269.28
16 February, 20269.24
13 February, 20269.16
12 February, 20269.34
11 February, 20269.28
10 February, 20269.24
9 February, 20269.23
6 February, 20269.06
5 February, 20269.02
4 February, 20269.07
3 February, 20269.00
2 February, 20268.91
30 January, 20269.03
29 January, 20269.16
28 January, 20269.15
27 January, 20269.09
23 January, 20269.05
22 January, 20269.10

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 9.07 as on 6 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 -2.99% as on 6 March, 2026.