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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.03 ↑ 0.33%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Direct Plan - Growth Option -3.42% 0.33% 1.01% 2.85% -2.27%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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% change
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 0.12%
19 March, 20268.66 -1.48%
18 March, 20268.79 0%
17 March, 20268.79 0.11%
16 March, 20268.78 0%
13 March, 20268.78 -1.46%
12 March, 20268.91 -0.22%
11 March, 20268.93 -0.78%
10 March, 20269.00 0.9%
9 March, 20268.92 -1.65%
6 March, 20269.07 -0.98%
5 March, 20269.16 0.88%
4 March, 20269.08 -2.47%
2 March, 20269.31

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 9.03 as on 16 April, 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 -3.42% as on 16 April, 2026.