- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 9.36 ↑ 0%
[as on 14 November, 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% | 0.32% | 0% | -2.7% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.57% |
51.60% (Arbitrage: 51.60%) |
0.00% |
0.00% |
99.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.01% | 297 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | -0.02% | 21 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.01% | 284 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.04% | 1353 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.05% | 1018 | +279.85% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.02% | 318 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.02% | 13 | -65.79% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.01% | 40 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | -0.01% | 73 | -93.20% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.01% | 186 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.04% | 1996 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.02% | 262 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.07% | 350 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.05% | 142 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.04% | 840 | - |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.01% | 59 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.06% | 3754 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.03% | 1538 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.04% | 1996 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.02% | 15 | - |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.01% | 51 | - |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.01% | 21000 | - |
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 |
|---|
| 14 November, 2025 | 9.36 |
| 13 November, 2025 | 9.36 |
| 12 November, 2025 | 9.37 |
| 11 November, 2025 | 9.35 |
| 10 November, 2025 | 9.36 |
| 7 November, 2025 | 9.33 |
| 6 November, 2025 | 9.27 |
| 4 November, 2025 | 9.33 |
| 3 November, 2025 | 9.37 |
| 31 October, 2025 | 9.36 |
| 30 October, 2025 | 9.36 |
| 29 October, 2025 | 9.35 |
| 28 October, 2025 | 9.40 |
| 27 October, 2025 | 9.39 |
| 24 October, 2025 | 9.36 |
| 23 October, 2025 | 9.39 |
| 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 |
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 9.36 as on 14 November, 2025.
