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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.42 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Regular Plan - Growth Option- 0.32% 0.75% -0.32% -3.38%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.57% 51.60% (Arbitrage: 51.60%) 0.00% 0.00% 99.46%

Equity

NameSectorWeight %
Max Financial Services LimitedInsurance0.01%
Solar Industries India LimitedChemicals & Petrochemicals-0.02%
One 97 Communications LimitedFinancial Technology (Fintech)0.01%
HDFC Life Insurance Company LimitedInsurance0.04%
Bajaj Finance LimitedFinance0.05%
Bharti Airtel LimitedTelecom - Services0.02%
Bosch LimitedAuto Components0.02%
InterGlobe Aviation LimitedTransport Services0.01%
AU Small Finance Bank LimitedBanks-0.01%
Fortis Healthcare LimitedHealthcare Services0.01%
Bharat Electronics LimitedAerospace & Defense0.04%
ICICI Bank LimitedBanks0.02%
TVS Motor Company LimitedAutomobiles0.07%
HDFC Asset Management Company LimitedCapital Markets0.05%
HDFC Bank LimitedBanks0.04%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
L&T Finance LimitedFinance0.06%
Eternal LimitedRetailing0.03%
Jio Financial Services LimitedFinance0.04%
Hitachi Energy India LimitedElectrical Equipment0.02%
Endurance Technologies LimitedAuto Components0.01%
TVS Motor Company Limited (Preference Share) **Automobiles0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Samco Large & Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 20259.42
17 October, 20259.39
16 October, 20259.36
15 October, 20259.36
14 October, 20259.31
13 October, 20259.35
10 October, 20259.30
9 October, 20259.29
8 October, 20259.26
7 October, 20259.31
6 October, 20259.32
3 October, 20259.28
1 October, 20259.26
30 September, 20259.27
29 September, 20259.27
26 September, 20259.27
25 September, 20259.34
24 September, 20259.38
23 September, 20259.43
22 September, 20259.45
19 September, 20259.45
18 September, 20259.48
17 September, 20259.46
16 September, 20259.44
15 September, 20259.41
12 September, 20259.41
11 September, 20259.39
10 September, 20259.41
9 September, 20259.40
8 September, 20259.40

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Large & Mid Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Large & Mid Cap Fund - Regular Plan - Growth Option is 9.42 as on 20 October, 2025.