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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 8.97 ↓ -0.33%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Regular Plan - Growth Option -3.24% -0.33% 0.79% 1.47% 0.9% -6.27%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.68% -0.06% -0.13% 1.42% 5.09% 8.57% 14.09% 14.38% 17.9% 14.59%
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% -0.33% 0.12% 2.87% 5.95% 10.07% 17.16% 17.46% 19.49% 15.3%
HDFC Large and Mid Cap Fund - Growth Option 1.01% -0.1% 0.03% 1.71% 5.37% 6.38% 14.65% 15.91% 18.82% 14.72%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 1.46% -0.22% 0.16% 2.48% 4.59% 7.1% 16.67% 14.71% 17.84% 13.08%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.29% -0.17% 0.78% 4.89% 6.96% 14.75% 14.18% 17.67% 14.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.97% -1.81% -4.85% 2.91% -8.15% 3.39% 2.71% -0.88% -1.45%

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

DateNAV% change
11 August, 20268.97 -0.33%
10 August, 20269.00 0.56%
7 August, 20268.95 0.79%
6 August, 20268.88 -0.34%
5 August, 20268.91 0.11%
4 August, 20268.90 0.45%
3 August, 20268.86 0.23%
31 July, 20268.84 1.49%
30 July, 20268.71 -0.34%
29 July, 20268.74 0.58%
28 July, 20268.69 -1.25%
27 July, 20268.80 0.92%
24 July, 20268.72 0%
23 July, 20268.72 -1.13%
22 July, 20268.82 -0.56%
21 July, 20268.87 0.45%
20 July, 20268.83 1.15%
17 July, 20268.73 -1.24%
16 July, 20268.84 -0.34%
15 July, 20268.87 0.57%
14 July, 20268.82 0.23%
13 July, 20268.80 -0.45%
10 July, 20268.84 1.14%
9 July, 20268.74 0.92%
8 July, 20268.66 -0.8%
7 July, 20268.73 -1.36%
6 July, 20268.85 0.57%
3 July, 20268.80 -1.68%
2 July, 20268.95 -0.22%
1 July, 20268.97

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 11 August, 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 11 August, 2026.
  • What are 1 year returns of Samco Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Large & Mid Cap Fund - Regular Plan - Growth Option are -6.27% as on 11 August, 2026.