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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 8.95 ↓ -0.22%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Large & Mid Cap Fund - Regular Plan - Growth Option -3.45% -0.22% 0.11% -1.76% 4.56% -11.12%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.55% 0.8% 0.49% 3.76% 10.49% 3.65% 14.57% 14.4% 16.37% 14.79%
ICICI Prudential Large & Mid Cap Fund - Growth -2.8% 0.96% 0.97% 3.56% 9.02% 1.77% 17.39% 17.58% 17.36% 15.25%
HDFC Large and Mid Cap Fund - Growth Option -1.44% 0.88% 0.8% 4.39% 13.29% -0.03% 15.71% 15.95% 16.9% 14.69%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.06% 0.47% 0.35% 3.46% 11.73% 0.74% 17.13% 15.26% 15.44% 13.01%
Kotak Large & Midcap Fund - Growth-Regular -0.47% 0.72% 0.97% 5.3% 10.87% 2.4% 15.51% 14.45% 16.41% 15.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.96% 0.43% 0.97% -1.81% -4.85% 2.91% -8.15% 3.39% 2.71% -0.88%

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
2 July, 20268.95 -0.22%
1 July, 20268.97 -0.44%
30 June, 20269.01 0%
29 June, 20269.01 0.78%
25 June, 20268.94 -0.56%
24 June, 20268.99 -0.88%
23 June, 20269.07 -1.63%
22 June, 20269.22 0.44%
19 June, 20269.18 0.77%
18 June, 20269.11 0.55%
17 June, 20269.06 0.89%
16 June, 20268.98 -0.33%
15 June, 20269.01 1.12%
12 June, 20268.91 1.25%
11 June, 20268.80 -0.68%
10 June, 20268.86 -1.23%
9 June, 20268.97 0.9%
8 June, 20268.89 -2.41%
5 June, 20269.11 -0.33%
4 June, 20269.14 0.11%
3 June, 20269.13 0.22%
2 June, 20269.11 0.22%
1 June, 20269.09 -2.05%
29 May, 20269.28 -1.28%
27 May, 20269.40 2.06%
26 May, 20269.21 0.88%
25 May, 20269.13 0.77%
22 May, 20269.06 0.22%
21 May, 20269.04 -0.11%
20 May, 20269.05

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 8.95 as on 2 July, 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 -3.45% as on 2 July, 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 -11.12% as on 2 July, 2026.