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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.13 ↑ 0.77%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Direct Plan - Growth Option -2.35% 0.77% 0.33% 4.7% 0.77%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.43% -2.19% -0.85% 0.54% 1.07% -1.69% -4.71% 3.1% -7.96% 3.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
1.06% 67.44% (Arbitrage: 67.44%) 0.00% 0.00% 99.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.05%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.02%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.07%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance-0.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles-0.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology-0.02%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.04%
Yes Bank LimitedYESBANK (INE528G01035)Banks-0.02%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components-0.01%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.10%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.01%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.02%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products-0.01%
L&T Finance LimitedLTF (INE498L01015)Finance0.04%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.03%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.06%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.04%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.01%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.01%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.04%
Indian BankINDIANB (INE562A01011)Banks0.04%
Canara BankCANBK (INE476A01022)Banks0.03%
State Bank of IndiaSBIN (INE062A01020)Banks0.06%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.10%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.04%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.05%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.05%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.04%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.05%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.03%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.02%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.02%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 20269.13 0.77%
5 May, 20269.06 0.55%
4 May, 20269.01 0.33%
30 April, 20268.98 -1.32%
29 April, 20269.10 0.22%
28 April, 20269.08 -0.33%
27 April, 20269.11 0.44%
24 April, 20269.07 -0.33%
23 April, 20269.10 -0.55%
22 April, 20269.15 0.33%
21 April, 20269.12 -0.11%
20 April, 20269.13 0.11%
17 April, 20269.12 1%
16 April, 20269.03 0.33%
15 April, 20269.00 1.12%
13 April, 20268.90 -0.67%
10 April, 20268.96 0.22%
9 April, 20268.94 0.11%
8 April, 20268.93 2.06%
7 April, 20268.75 0.34%
6 April, 20268.72 0.58%
2 April, 20268.67 0.12%
1 April, 20268.66 -0.12%
31 March, 20268.67 0%
30 March, 20268.67 -0.12%
27 March, 20268.68 0.12%
25 March, 20268.67 0%
24 March, 20268.67 0%
23 March, 20268.67 0%
20 March, 20268.67

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 9.13 as on 6 May, 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 -2.35% as on 6 May, 2026.