anubhai
Back OfficeSamco Large & Mid Cap Fund - Regular (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large & Mid Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jun-2025 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 137.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | -1.19 | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Financial | 6.06 |
| Muthoot Finance | 5.92 |
| One 97 | 4.68 |
| Bajaj Finance | 3.69 |
| Bharti Airtel | 3.45 |
| Aditya Birla Cap | 3.17 |
| Hyundai Motor I | 3.06 |
| Interglobe Aviat | 2.71 |
| JSW Steel | 2.39 |
| Hero Motocorp | 1.95 |
| Bharat Electron | 1.85 |
| Fortis Health. | 1.77 |
| Cummins India | 1.75 |
| FSN E-Commerce | 1.58 |
| J K Cements | 1.50 |
| MRF | 1.49 |
| Nippon Life Ind. | 1.38 |
| TVS Motor Co. | 1.34 |
| HDFC AMC | 1.16 |
| GE Vernova T&D | 1.15 |
| L&T Finance Ltd | 0.89 |
| C C I | 27.19 |
| Net CA & Others | -21.55 |
| TVS Motor Co. | 0.02 |
| Maruti Suzuki | 4.82 |
| Eicher Motors | 4.68 |
| Indian Bank | 4.63 |
| Canara Bank | 2.98 |
| FSN E-Commerce | 2.62 |
| TVS Motor Co. | 2.57 |
| SBI | 2.52 |
| Asian Paints | 2.31 |
| SBI Life Insuran | 2.31 |
| Aditya Birla Cap | 2.18 |
| Cummins India | 2.15 |
| L&T Finance Ltd | 2.03 |
| M & M | 1.98 |
| Torrent Pharma. | 1.97 |
| Hero Motocorp | 1.89 |
| AU Small Finance | 1.46 |
| Fortis Health. | 1.35 |
| UPL | 1.13 |
| Bharat Electron | 1.11 |
| Ashok Leyland | 0.63 |
| Muthoot Finance | 0.38 |
| HDFC AMC | 0.29 |
| Bajaj Finance | -0.34 |
| Interglobe Aviat | -0.71 |
| Bharti Airtel | -0.73 |
| JSW Steel | -0.80 |
| One 97 | -1.33 |
| Max Financial | -2.68 |
