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) | 119.26 |
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 | 1.35 | 0.78 | 3.80 | -1.42 | 0.00 | 0.00 | 0.00 | -9.90 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Cap | 6.13 |
| Hitachi Energy | 5.52 |
| GE Vernova T&D | 5.41 |
| Adani Power | 4.19 |
| B H E L | 4.07 |
| Laurus Labs | 3.73 |
| Hindalco Inds. | 3.55 |
| Apar Inds. | 3.41 |
| S A I L | 3.00 |
| BSE | 2.74 |
| Vedanta | 2.51 |
| Adani Energy Sol | 2.46 |
| Cummins India | 2.28 |
| Natl. Aluminium | 2.11 |
| Adani Ports | 2.04 |
| Titan Company | 1.91 |
| Multi Comm. Exc. | 1.86 |
| A B B | 1.73 |
| L&T Finance Ltd | 1.73 |
| Torrent Pharma. | 1.58 |
| O N G C | 1.58 |
| Bank of Maha | 1.10 |
| Glenmark Pharma. | 1.09 |
| Bharat Forge | 0.98 |
| Malco Energy | 0.86 |
| Vedanta Power | 0.86 |
| Vedanta Aluminiu | 0.86 |
| Vedanta Iron & S | 0.86 |
| Federal Bank | 0.47 |
| AU Small Finance | 0.46 |
| SBI | 0.42 |
| Tata Steel | 0.33 |
| Bharat Electron | 0.29 |
| Shriram Finance | 0.29 |
| C C I | 12.87 |
| Net CA & Others | -8.77 |
| TVS Motor Co. | 0.02 |
| Cummins India | 4.99 |
| Natl. Aluminium | 3.23 |
| Shriram Finance | 3.04 |
| Multi Comm. Exc. | 2.97 |
| Federal Bank | 2.60 |
| SBI | 2.51 |
| AU Small Finance | 2.17 |
| Torrent Pharma. | 1.59 |
| Tata Steel | 1.43 |
| Bharat Electron | 1.39 |
| Hindalco Inds. | 0.74 |
| Bharat Forge | 0.58 |
| Laurus Labs | 0.29 |
| L&T Finance Ltd | -0.16 |
| BSE | -0.66 |
| Aditya Birla Cap | -3.24 |
