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

Nav: ₹ 9.26 ↓ -0.11%
[as on 1 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- -0.11% -0.11% -1.07% -8.68%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.71% 55.83% (Arbitrage: 55.83%) 0.00% 0.00% 99.32%

Equity

NameSectorWeight %
Max Financial Services LimitedInsurance0.01%
Solar Industries India LimitedChemicals & Petrochemicals-0.01%
Muthoot Finance LimitedFinance0.04%
HDFC Life Insurance Company LimitedInsurance0.05%
SBI Life Insurance Company LimitedInsurance-0.01%
Bajaj Finance LimitedFinance0.01%
Bharti Airtel LimitedTelecom - Services0.03%
Bosch LimitedAuto Components0.10%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.01%
InterGlobe Aviation LimitedTransport Services0.01%
AU Small Finance Bank LimitedBanks0.03%
Bharat Electronics LimitedAerospace & Defense0.04%
ICICI Bank LimitedBanks0.01%
Bajaj Finserv LimitedFinance0.04%
TVS Motor Company LimitedAutomobiles-0.01%
HDFC Bank LimitedBanks0.05%
HDFC Asset Management Company LimitedCapital Markets0.05%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
Eternal LimitedRetailing0.03%
Jio Financial Services LimitedFinance0.04%
SRF LimitedChemicals & Petrochemicals0.04%
SBI Cards and Payment Services LimitedFinance0.03%
GE Vernova T&D India LimitedElectrical Equipment0.03%
Bharat Dynamics LimitedAerospace & Defense0.02%
Coromandel International LimitedFertilizers & Agrochemicals0.01%
Abbott India LimitedPharmaceuticals & Biotechnology0.01%
TVS Motor Company Limited (Preference Share) **Automobiles0.01%

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 9.26 as on 1 October, 2025.