Samco Large & Mid Cap Fund - Regular (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Large & Mid Cap Fund - Regular (G)
AMC	Samco Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	05-Jun-25
Fund Manager	Umeshkumar Mehta
Net Assets ()	90.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.87	3.03	1.03	-1.56	-5.05	0.00	0.00	-8.83

Holdings
Company Name	Hold %
NSE	9.24
Laurus Labs	8.21
Adani Energy Sol	4.63
B H E L	4.50
Hitachi Energy	4.20
Divi's Lab.	4.03
Solar Industries	3.09
Multi Comm. Exc.	3.03
FSN E-Commerce	2.82
Aurobindo Pharma	2.81
Apollo Hospitals	2.61
Bajaj Auto	2.52
Bank of Maha	2.50
Vedanta	2.42
Samvardh. Mothe.	2.31
Torrent Pharma.	2.26
Federal Bank	2.24
Bosch	1.66
Radico Khaitan	1.61
Titan Company	1.56
A B B	1.54
Sun Pharma.Inds.	1.41
Vodafone Idea	1.40
One 97	1.36
Oracle Fin.Serv.	1.29
Bharat Forge	1.27
Apar Inds.	1.16
Nestle India	0.93
Zydus Lifesci.	0.68
S A I L	0.62
Natl. Aluminium	0.41
Tata Motors PVeh	0.25
C C I	4.17
Net CA & Others	71.59
Natl. Aluminium	0.21
Tata Motors PVeh	-0.20
Oracle Fin.Serv.	-0.35
One 97	-0.40
Vodafone Idea	-0.51
Zydus Lifesci.	-0.58
Nestle India	-0.87
Bharat Forge	-1.17
Federal Bank	-1.23
Sun Pharma.Inds.	-1.41
A B B	-1.50
Titan Company	-1.52
Bosch	-1.56
Radico Khaitan	-1.60
Aurobindo Pharma	-1.73
Bank of Maha	-1.78
FSN E-Commerce	-1.89
Multi Comm. Exc.	-1.90
Torrent Pharma.	-2.19
Samvardh. Mothe.	-2.22
Vedanta	-2.38
Bajaj Auto	-2.43
Apollo Hospitals	-2.57
Solar Industries	-3.03
B H E L	-3.36
Hitachi Energy	-3.46
Divi's Lab.	-4.01
Adani Energy Sol	-4.53
Laurus Labs	-6.16