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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 8.57 ↑ 0%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Regular Plan - Growth Option -7.55% 0% 0.12% -8.05% -5.72%-----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -7.57% 1.95% -1.61% -8.33% -6.8% 4.89% 16.92% 16.51% 15.8% 15%
ICICI Prudential Large & Mid Cap Fund - Growth -8.8% 2.12% -1.45% -7.79% -8.03% 3.52% 19.81% 19.2% 17.16% 15.77%
HDFC Large and Mid Cap Fund - Growth Option -12.33% -2.05% -1.28% -9.87% -11.55% -1.3% 17.76% 16.34% 15.22% 14.23%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -10.86% -2.35% -1.43% -9.42% -10.09% -0.97% 18.69% 15.27% 14.77% 12.63%
Kotak Large & Midcap Fund - Growth-Regular -9.45% -2.41% -1.3% -9.98% -8.71% 2.7% 17.1% 14.88% 15.25% 15.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-- -4.54% -2.3% -0.96% 0.43% 0.97% -1.81% -4.85% 2.91%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.57 0%
25 March, 20268.57 0.12%
24 March, 20268.56 0%
23 March, 20268.56 0%
20 March, 20268.56 0%
19 March, 20268.56 -1.38%
18 March, 20268.68 0%
17 March, 20268.68 0%
16 March, 20268.68 0%
13 March, 20268.68 -1.36%
12 March, 20268.80 -0.23%
11 March, 20268.82 -0.9%
10 March, 20268.90 0.91%
9 March, 20268.82 -1.67%
6 March, 20268.97 -0.99%
5 March, 20269.06 1%
4 March, 20268.97 -2.61%
2 March, 20269.21 -1.18%
27 February, 20269.32 -1.27%
26 February, 20269.44 0.43%
25 February, 20269.40 1.18%
24 February, 20269.29 0.22%
23 February, 20269.27 0.54%
20 February, 20269.22 1.1%
19 February, 20269.12 -1.41%
18 February, 20269.25 0.76%
17 February, 20269.18 0.33%
16 February, 20269.15 0.88%
13 February, 20269.07 -1.95%
12 February, 20269.25

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 8.57 as on 27 March, 2026.
  • What are YTD (year to date) returns of Samco Large & Mid Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Large & Mid Cap Fund - Regular Plan - Growth Option are -7.55% as on 27 March, 2026.