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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 8.80 ↓ -0.9%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Direct Plan - Growth Option -5.88% -0.9% -3.4% -2.55% -1.46% -11.47%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.79% -0.24% 1.76% 4.8% 10.63% 5.07% 15.83% 15.11% 17.55% 15.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.9% -1.52% 0.44% 4.93% 3.33% 1.99% 17.87% 18.36% 18.89% 16.28%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.44% -2.19% -0.51% 4.35% 5.58% -0.8% 15.75% 16.53% 18.1% 15.12%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -2.48% -1.67% -1.31% 2.91% 4% -0.47% 16.99% 15.33% 16.39% 13.56%
Kotak Large & Midcap Fund - Direct- Growth -1.37% -2.08% -0.7% 4.87% 3.44% 1.33% 15.88% 15.36% 18% 16.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.85% 0.54% 1.07% -1.69% -4.71% 3.1% -7.96% 3.7% 2.78% -0.76%

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) (INE494B04019)Automobiles0.02%
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
8 July, 20268.80 -0.9%
7 July, 20268.88 -1.33%
6 July, 20269.00 0.56%
3 July, 20268.95 -1.65%
2 July, 20269.10 -0.11%
1 July, 20269.11 -0.55%
30 June, 20269.16 0%
29 June, 20269.16 0.77%
25 June, 20269.09 -0.44%
24 June, 20269.13 -0.98%
23 June, 20269.22 -1.6%
22 June, 20269.37 0.43%
19 June, 20269.33 0.86%
18 June, 20269.25 0.43%
17 June, 20269.21 0.99%
16 June, 20269.12 -0.33%
15 June, 20269.15 1.1%
12 June, 20269.05 1.23%
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

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 8.80 as on 8 July, 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 -5.88% as on 8 July, 2026.
  • What are 1 year returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of Samco Large & Mid Cap Fund - Direct Plan - Growth Option are -11.47% as on 8 July, 2026.