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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 8.94 ↓ -0.67%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Direct Plan - Growth Option -4.39% -0.67% -3.66% -0.89% 0.11%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.07% -0.74% -1.21% -2.18% -0.21% 1.19% 14.89% 14.61% 16.49% 15.38%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -7.8% -0.6% -1.88% -3.78% -1.35% -2.97% 17.44% 17.1% 17.5% 16.17%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -6.86% -0.6% -1.59% -3.11% 0.52% -3.84% 16.01% 15.48% 16.82% 14.72%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -5.48% -0.48% -1.79% -2.81% 0.76% -2.16% 17.33% 14.93% 15.33% 13.38%
Kotak Large & Midcap Fund - Direct- Growth -6.16% -0.78% -1.36% -2.94% -1.79% -2.18% 15.44% 14.68% 16.47% 16.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.19% -0.85% 0.54% 1.07% -1.69% -4.71% 3.1% -7.96% 3.7% 2.78%

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
11 June, 20268.94 -0.67%
10 June, 20269.00 -1.21%
9 June, 20269.11 0.89%
8 June, 20269.03 -2.38%
5 June, 20269.25 -0.32%
4 June, 20269.28 0.11%
3 June, 20269.27 0.22%
2 June, 20269.25 0.22%
1 June, 20269.23 -2.02%
29 May, 20269.42 -1.36%
27 May, 20269.55 2.14%
26 May, 20269.35 0.86%
25 May, 20269.27 0.87%
22 May, 20269.19 0.11%
21 May, 20269.18 0%
20 May, 20269.18 1.32%
19 May, 20269.06 0.33%
18 May, 20269.03 -0.44%
15 May, 20269.07 -0.55%
14 May, 20269.12 1.67%
13 May, 20268.97 1.24%
12 May, 20268.86 -1.77%
11 May, 20269.02 -1.53%
8 May, 20269.16 -0.65%
7 May, 20269.22 0.99%
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

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 8.94 as on 11 June, 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 -4.39% as on 11 June, 2026.