anubhai
Back OfficeSamco Large & Mid Cap Fund - Direct (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large & Mid Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jun-2025 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 124.36 |
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 | -4.19 | -3.36 | -3.46 | -5.41 | 0.00 | 0.00 | 0.00 | -10.80 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 5.81 |
| Max Financial | 5.80 |
| One 97 | 4.04 |
| Bharti Airtel | 3.58 |
| Aditya Birla Cap | 2.95 |
| JSW Steel | 2.77 |
| Vedanta | 2.73 |
| Hindalco Inds. | 2.19 |
| Natl. Aluminium | 2.03 |
| Bajaj Finance | 1.80 |
| Hero Motocorp | 1.77 |
| Hindustan Zinc | 1.66 |
| TVS Motor Co. | 1.55 |
| GE Vernova T&D | 1.42 |
| FSN E-Commerce | 1.31 |
| Ashok Leyland | 1.12 |
| Cummins India | 1.10 |
| L&T Finance Ltd | 0.91 |
| M & M Fin. Serv. | 0.61 |
| Maruti Suzuki | 0.31 |
| UPL | 0.19 |
| Net CA & Others | 48.92 |
| TVS Motor Co. | 0.02 |
| Eicher Motors | 2.47 |
| Canara Bank | 2.41 |
| Shriram Finance | 2.37 |
| SBI | 2.35 |
| Indian Bank | 2.05 |
| AU Small Finance | 1.66 |
| Maruti Suzuki | 1.53 |
| SBI Life Insuran | 1.51 |
| L&T Finance Ltd | 1.19 |
| Ashok Leyland | 1.18 |
| Federal Bank | 1.16 |
| TVS Motor Co. | 1.09 |
| M & M | 1.05 |
| GMR Airports | 1.00 |
| Asian Paints | 0.83 |
| UPL | 0.69 |
| Cummins India | 0.20 |
| Hindalco Inds. | -0.05 |
| FSN E-Commerce | -0.06 |
| Hero Motocorp | -0.33 |
| Vedanta | -0.57 |
| Bajaj Finance | -0.73 |
| Aditya Birla Cap | -1.02 |
| Natl. Aluminium | -1.15 |
| JSW Steel | -1.32 |
| Bharti Airtel | -2.64 |
| One 97 | -3.06 |
| Muthoot Finance | -3.98 |
| Max Financial | -4.42 |
