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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 8.97 ↓ -0.99%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Regular Plan - Growth Option -3.24% -0.99% -3.76% 0.11% -3.76%-----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.89% -0.77% -3.06% -2.95% -2.18% 14.79% 17.44% 16.75% 16.88% 15.94%
ICICI Prudential Large & Mid Cap Fund - Growth -5.01% -0.67% -3.19% -3.44% -4.48% 11.81% 20.02% 19.02% 18.18% 16.55%
HDFC Large and Mid Cap Fund - Growth Option -5.98% -1.03% -3.35% -4.12% -5.59% 10.51% 18.64% 16.91% 17.18% 15.53%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.43% -0.71% -2.88% -2.81% -4.16% 11.75% 19.85% 16.07% 16.24% 13.85%
Kotak Large & Midcap Fund - Growth-Regular -2.48% -1.01% -3.04% -2.58% -2.03% 15.53% 18.51% 15.91% 16.98% 16.5%

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
6 March, 20268.97
5 March, 20269.06
4 March, 20268.97
2 March, 20269.21
27 February, 20269.32
26 February, 20269.44
25 February, 20269.40
24 February, 20269.29
23 February, 20269.27
20 February, 20269.22
19 February, 20269.12
18 February, 20269.25
17 February, 20269.18
16 February, 20269.15
13 February, 20269.07
12 February, 20269.25
11 February, 20269.19
10 February, 20269.15
9 February, 20269.14
6 February, 20268.96
5 February, 20268.93
4 February, 20268.98
3 February, 20268.91
2 February, 20268.82
30 January, 20268.95
29 January, 20269.07
28 January, 20269.07
27 January, 20269.01
23 January, 20268.97
22 January, 20269.02

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 8.97 as on 6 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 -3.24% as on 6 March, 2026.