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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.06 ↑ 0.22%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Regular Plan - Growth Option -2.27% 0.22% 1.34% 0.33% -1.74%-----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -3.47% 0.25% 0.44% -2.15% -3.59% 4.73% 15.82% 15.26% 16.33% 15.21%
ICICI Prudential Large & Mid Cap Fund - Growth -5.64% 0.54% 0.56% -3.12% -4.2% 1.27% 18.46% 17.98% 17.46% 15.97%
HDFC Large and Mid Cap Fund - Growth Option -5.07% 0.25% 0.75% -1.3% -3.16% 1.21% 17.25% 16.47% 16.73% 15.21%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -3.18% 0.34% 0.91% -1.38% -1.92% 2.48% 18.79% 15.96% 15.76% 13.68%
Kotak Large & Midcap Fund - Growth-Regular -4.58% 0.14% 0.51% -3.55% -5.45% 2.48% 16.29% 14.79% 16.03% 15.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.54% -2.3% -0.96% 0.43% 0.97% -1.81% -4.85% 2.91% -8.15% 3.39%

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)INE494B04019Automobiles0.02%
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
22 May, 20269.06 0.22%
21 May, 20269.04 -0.11%
20 May, 20269.05 1.34%
19 May, 20268.93 0.45%
18 May, 20268.89 -0.56%
15 May, 20268.94 -0.56%
14 May, 20268.99 1.58%
13 May, 20268.85 1.37%
12 May, 20268.73 -1.8%
11 May, 20268.89 -1.55%
8 May, 20269.03 -0.77%
7 May, 20269.10 1.11%
6 May, 20269.00 0.67%
5 May, 20268.94 0.56%
4 May, 20268.89 0.45%
30 April, 20268.85 -1.34%
29 April, 20268.97 0.11%
28 April, 20268.96 -0.22%
27 April, 20268.98 0.34%
24 April, 20268.95 -0.33%
23 April, 20268.98 -0.55%
22 April, 20269.03 0.33%
21 April, 20269.00 -0.11%
20 April, 20269.01 0.11%
17 April, 20269.00 1.01%
16 April, 20268.91 0.22%
15 April, 20268.89 1.25%
13 April, 20268.78 -0.79%
10 April, 20268.85 0.34%
9 April, 20268.82

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 9.06 as on 22 May, 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 -2.27% as on 22 May, 2026.